BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.18B
This Quarter Return
-6.36%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$117M
Cap. Flow %
25.65%
Top 10 Hldgs %
64.78%
Holding
560
New
131
Increased
131
Reduced
44
Closed
40

Top Buys

1
ET icon
Energy Transfer Partners
ET
$15.1M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$14.1M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$9.62M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$7.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.87M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$760K
3
VTV icon
Vanguard Value ETF
VTV
$422K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$310K
5
PHYS icon
Sprott Physical Gold
PHYS
$307K

Sector Composition

1 Energy 4.44%
2 Technology 1.42%
3 Industrials 0.76%
4 Materials 0.73%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
151
Walt Disney
DIS
$211B
$61K 0.01%
643
+331
+106% +$31.4K
IBM icon
152
IBM
IBM
$227B
$60K 0.01%
506
+71
+16% +$8.42K
DFIS icon
153
Dimensional International Small Cap ETF
DFIS
$3.79B
$60K 0.01%
+3,270
New +$60K
ICE icon
154
Intercontinental Exchange
ICE
$100B
$59K 0.01%
650
– –
IVLU icon
155
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$58K 0.01%
2,926
-2,690
-48% -$53.3K
CCJ icon
156
Cameco
CCJ
$33.6B
$58K 0.01%
2,170
– –
SIVR icon
157
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$55K 0.01%
+2,985
New +$55K
KYN icon
158
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$55K 0.01%
6,741
– –
ALL icon
159
Allstate
ALL
$53.9B
$54K 0.01%
430
– –
NEM icon
160
Newmont
NEM
$82.8B
$53K 0.01%
+1,250
New +$53K
UNH icon
161
UnitedHealth
UNH
$279B
$51K 0.01%
100
– –
AFL icon
162
Aflac
AFL
$57.1B
$50K 0.01%
+888
New +$50K
USFR icon
163
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$49K 0.01%
+975
New +$49K
TDIV icon
164
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$49K 0.01%
1,120
– –
DTM icon
165
DT Midstream
DTM
$10.6B
$48K 0.01%
930
+397
+74% +$20.5K
TGT icon
166
Target
TGT
$42B
$44K 0.01%
299
+151
+102% +$22.2K
CWT icon
167
California Water Service
CWT
$2.77B
$44K 0.01%
836
+1
+0.1% +$53
WBD icon
168
Warner Bros
WBD
$29.5B
$44K 0.01%
3,837
+3,836
+383,600% +$44K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$63.6B
$43K 0.01%
+457
New +$43K
VGSH icon
170
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$43K 0.01%
+749
New +$43K
LUV icon
171
Southwest Airlines
LUV
$17B
$43K 0.01%
1,404
+474
+51% +$14.5K
GLD icon
172
SPDR Gold Trust
GLD
$111B
$43K 0.01%
275
+110
+67% +$17.2K
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$58.8B
$41K 0.01%
972
– –
NLY icon
174
Annaly Capital Management
NLY
$13.8B
$41K 0.01%
+2,397
New +$41K
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$71.7B
$40K 0.01%
596
– –
5 6
7
8 9