BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.18B
This Quarter Return
+3.8%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow %
100%
Top 10 Hldgs %
62.58%
Holding
686
New
686
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$55.4M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$32.4M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$29.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
$20.3M
5
ET icon
Energy Transfer Partners
ET
$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.7%
2 Technology 5.47%
3 Industrials 2.47%
4 Materials 2.11%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
151
NextEra Energy, Inc.
NEE
$148B
$117K 0.04% +1,256 New +$117K
VMBS icon
152
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$114K 0.04% +2,151 New +$114K
GPC icon
153
Genuine Parts
GPC
$19.4B
$112K 0.04% +800 New +$112K
CRM icon
154
Salesforce
CRM
$245B
$111K 0.04% +439 New +$111K
AMD icon
155
Advanced Micro Devices
AMD
$264B
$108K 0.04% +749 New +$108K
DFAX icon
156
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$108K 0.04% +4,131 New +$108K
PBA icon
157
Pembina Pipeline
PBA
$21.9B
$108K 0.04% +3,552 New +$108K
PNC icon
158
PNC Financial Services
PNC
$81.7B
$105K 0.04% +526 New +$105K
UGI icon
159
UGI
UGI
$7.44B
$103K 0.04% +2,250 New +$103K
BAC icon
160
Bank of America
BAC
$376B
$102K 0.04% +2,291 New +$102K
VO icon
161
Vanguard Mid-Cap ETF
VO
$87.5B
$102K 0.04% +400 New +$102K
V icon
162
Visa
V
$683B
$101K 0.04% +466 New +$101K
COST icon
163
Costco
COST
$418B
$100K 0.04% +177 New +$100K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$100K 0.04% +754 New +$100K
OGE icon
165
OGE Energy
OGE
$8.99B
$100K 0.04% +2,605 New +$100K
SCHO icon
166
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$100K 0.04% +1,961 New +$100K
AZN icon
167
AstraZeneca
AZN
$248B
$99K 0.04% +1,700 New +$99K
BUD icon
168
AB InBev
BUD
$122B
$98K 0.04% +1,619 New +$98K
LEN.B icon
169
Lennar Class B
LEN.B
$32.9B
$97K 0.04% +1,012 New +$97K
PICK icon
170
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$96K 0.04% +2,250 New +$96K
CL icon
171
Colgate-Palmolive
CL
$67.9B
$95K 0.03% +1,118 New +$95K
DTE icon
172
DTE Energy
DTE
$28.4B
$95K 0.03% +795 New +$95K
GRC icon
173
Gorman-Rupp
GRC
$1.13B
$95K 0.03% +2,130 New +$95K
AYI icon
174
Acuity Brands
AYI
$10B
$94K 0.03% +444 New +$94K
GIS icon
175
General Mills
GIS
$26.4B
$94K 0.03% +1,392 New +$94K
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