BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.29B
1-Year Return
11.44%
This Quarter Return
+3.6%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
+$22.1M
(+4.1%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
778
New
38
Increased
59
Reduced
163
Closed
292
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$1.09M |
| 3 |
NUTX
Nutex Health
NUTX
|
$792K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$478K |
| 5 |
Dimensional International Value ETF
DFIV
|
$430K |
Sector Composition
| 1 | Energy | 4.12% |
| 2 | Technology | 1.41% |
| 3 | Industrials | 0.71% |
| 4 | Materials | 0.66% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.8B
| $67.8K | 0.01% |
650
-82
| -11% | -$8.55K |
|
|
MRO
152
DELISTED
Marathon Oil Corporation
MRO
| $67.3K | 0.01% |
2,809
| – | – |
|
153
IBM
IBM
$232B
| $66.3K | 0.01% |
506
-14
| -3% | -$1.84K |
|
154
iShares US Treasury Bond ETF
GOVT
$28B
| $66.3K | 0.01% |
2,836
| – | – |
|
155
Abbott
ABT
$231B
| $65.9K | 0.01% |
651
-315
| -33% | -$31.9K |
|
156
Walmart
WMT
$801B
| $65.3K | 0.01% |
1,329
-864
| -39% | -$42.4K |
|
157
Xcel Energy
XEL
$43B
| $65K | 0.01% |
964
| – | – |
|
158
ONE Gas
OGS
$4.56B
| $64.9K | 0.01% |
819
| – | – |
|
159
Walt Disney
DIS
$212B
| $64.5K | 0.01% |
644
-385
| -37% | -$38.6K |
|
160
PNC Financial Services
PNC
$80.5B
| $62.8K | 0.01% |
494
-64
| -11% | -$8.13K |
|
161
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $60.6K | 0.01% |
1,120
| – | – |
|
162
BP
BP
$87.4B
| $58.4K | 0.01% |
1,540
+300
| +24% | +$11.4K |
|
163
Warner Bros
WBD
$30B
| $57.9K | 0.01% |
3,837
-143
| -4% | -$2.16K |
|
164
Aflac
AFL
$57.2B
| $57.3K | 0.01% |
888
| – | – |
|
165
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $56.3K | 0.01% |
734
+630
| +606% | +$48.4K |
|
166
Annaly Capital Management
NLY
$14.2B
| $51.7K | 0.01% |
2,703
+297
| +12% | +$5.68K |
|
167
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $50.7K | 0.01% |
+2,010
| New | +$50.7K |
|
168
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $50.1K | 0.01% |
+1,142
| New | +$50.1K |
|
169
Target
TGT
$42.3B
| $49.6K | 0.01% |
299
-109
| -27% | -$18.1K |
|
170
California Water Service
CWT
$2.81B
| $48.9K | 0.01% |
840
+2
| +0.2% | +$116 |
|
171
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $48.2K | 0.01% |
457
| – | – |
|
172
UnitedHealth
UNH
$286B
| $47.3K | 0.01% |
100
-176
| -64% | -$83.2K |
|
173
NeoGenomics
NEO
$1.03B
| $46.6K | 0.01% |
2,675
| – | – |
|
174
Southwest Airlines
LUV
$16.5B
| $46.1K | 0.01% |
1,417
-73
| -5% | -$2.38K |
|
175
Eaton
ETN
$136B
| $46.1K | 0.01% |
269
-51
| -16% | -$8.74K |
|