BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+10.21%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+17%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
796
New
275
Increased
175
Reduced
81
Closed
57
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$13.9M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$4.65M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.27M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
Top Sells
Sector Composition
| 1 | Energy | 4.21% |
| 2 | Technology | 1.46% |
| 3 | Industrials | 0.85% |
| 4 | Healthcare | 0.77% |
| 5 | Materials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$81.7B
| $82.2K | 0.02% |
1,741
+491
| +39% | +$23.2K |
|
152
Bristol-Myers Squibb
BMY
$96B
| $80.8K | 0.02% |
1,123
-75
| -6% | -$5.4K |
|
153
Lam Research
LRCX
$127B
| $78.6K | 0.01% |
187
| – | – |
|
|
MRO
154
DELISTED
Marathon Oil Corporation
MRO
| $76K | 0.01% |
2,809
| – | – |
|
155
Boeing
BA
$177B
| $76K | 0.01% |
399
+71
| +22% | +$13.5K |
|
156
Intercontinental Exchange
ICE
$101B
| $75.1K | 0.01% |
732
+82
| +13% | +$8.41K |
|
157
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $73.4K | 0.01% |
1,043
+16
| +2% | +$1.13K |
|
158
IBM
IBM
$227B
| $73.3K | 0.01% |
520
+14
| +3% | +$1.97K |
|
159
SPDR S&P Dividend ETF
SDY
$20.6B
| $70.3K | 0.01% |
562
| – | – |
|
160
Cisco
CSCO
$274B
| $68.1K | 0.01% |
1,429
+686
| +92% | +$32.7K |
|
161
Illumina
ILMN
$15.8B
| $67.9K | 0.01% |
+336
| New | +$67.9K |
|
162
Xcel Energy
XEL
$42.8B
| $67.6K | 0.01% |
964
| – | – |
|
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $66.8K | 0.01% |
1,350
-73
| -5% | -$3.61K |
|
164
iShares US Treasury Bond ETF
GOVT
$27.9B
| $64.4K | 0.01% |
2,836
+1
| +0% | +$23 |
|
165
Aflac
AFL
$57.2B
| $63.9K | 0.01% |
888
| – | – |
|
166
Allstate
ALL
$53.6B
| $63.7K | 0.01% |
470
+40
| +9% | +$5.42K |
|
167
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $62.5K | 0.01% |
1,511
-394
| -21% | -$16.3K |
|
168
ONE Gas
OGS
$4.59B
| $62K | 0.01% |
819
-3,093
| -79% | -$234K |
|
169
Target
TGT
$43.6B
| $60.8K | 0.01% |
408
+109
| +36% | +$16.2K |
|
170
iShares International Select Dividend ETF
IDV
$5.77B
| $60.4K | 0.01% |
2,225
-2,324
| -51% | -$63.1K |
|
171
TJX Companies
TJX
$152B
| $57.3K | 0.01% |
720
+209
| +41% | +$16.6K |
|
172
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $53.5K | 0.01% |
1,120
| – | – |
|
173
DT Midstream
DTM
$10.6B
| $51.4K | 0.01% |
930
| – | – |
|
174
California Water Service
CWT
$2.8B
| $50.8K | 0.01% |
838
+2
| +0.2% | +$121 |
|
175
Annaly Capital Management
NLY
$13.6B
| $50.7K | 0.01% |
2,406
+9
| +0.4% | +$190 |
|