BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.29B
1-Year Return
11.44%
This Quarter Return
+6.61%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$116M
(+9.8%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
641
New
135
Increased
196
Reduced
86
Closed
20
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$6.43M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$5.44M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$5.01M |
| 4 |
Avantis US Large Cap Equity ETF
AVLC
|
$4.66M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.02M |
Top Sells
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Consumer Discretionary | 1.28% |
| 3 | Energy | 0.49% |
| 4 | Financials | 0.41% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$529B
| $139K | 0.01% |
104
+28
| +37% | +$37.5K |
|
152
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $138K | 0.01% |
574
| – | – |
|
153
Verizon
VZ
$187B
| $137K | 0.01% |
3,177
-917
| -22% | -$39.7K |
|
154
American Express
AXP
$227B
| $136K | 0.01% |
427
+26
| +6% | +$8.3K |
|
155
iShares Bitcoin Trust
IBIT
$83.3B
| $136K | 0.01% |
2,214
| – | – |
|
156
AstraZeneca
AZN
$253B
| $133K | 0.01% |
1,903
+105
| +6% | +$7.34K |
|
157
Bank of America
BAC
$369B
| $132K | 0.01% |
2,782
+144
| +5% | +$6.81K |
|
158
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $131K | 0.01% |
+1,000
| New | +$131K |
|
159
McDonald's
MCD
$224B
| $129K | 0.01% |
441
+56
| +15% | +$16.4K |
|
160
Vanguard Large-Cap ETF
VV
$44.6B
| $128K | 0.01% |
450
-10
| -2% | -$2.85K |
|
161
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $127K | 0.01% |
956
| – | – |
|
162
iShares Core S&P Small-Cap ETF
IJR
$86B
| $121K | 0.01% |
1,112
+474
| +74% | +$51.8K |
|
163
Intercontinental Exchange
ICE
$99.8B
| $121K | 0.01% |
661
+11
| +2% | +$2.02K |
|
164
Starbucks
SBUX
$97.1B
| $121K | 0.01% |
1,319
-152
| -10% | -$13.9K |
|
165
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $120K | 0.01% |
4,071
-350
| -8% | -$10.3K |
|
166
Salesforce
CRM
$239B
| $119K | 0.01% |
437
+49
| +13% | +$13.4K |
|
167
PepsiCo
PEP
$200B
| $119K | 0.01% |
903
+122
| +16% | +$16.1K |
|
168
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $119K | 0.01% |
2,051
| – | – |
|
169
Equity Residential
EQR
$25.5B
| $118K | 0.01% |
1,751
+967
| +123% | +$65.2K |
|
170
OGE Energy
OGE
$8.89B
| $116K | 0.01% |
2,605
| – | – |
|
171
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $115K | 0.01% |
2,516
| – | – |
|
|
OKLO
172
Oklo
OKLO
$10.3B
| $112K | 0.01% |
+2,000
| New | +$112K |
|
173
Flowers Foods
FLO
$3.13B
| $112K | 0.01% |
+7,000
| New | +$112K |
|
174
Philip Morris
PM
$251B
| $112K | 0.01% |
613
+17
| +3% | +$3.1K |
|
175
NextEra Energy, Inc.
NEE
$146B
| $110K | 0.01% |
1,581
+109
| +7% | +$7.57K |
|