BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.29B
1-Year Return 11.44%
This Quarter Return
+1.57%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
+$278M
Cap. Flow
+$263M
Cap. Flow %
31.52%
Top 10 Hldgs %
61.36%
Holding
503
New
17
Increased
63
Reduced
100
Closed
37

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$90.2M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$72.6M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$59.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$10.9M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$13.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.94M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$944K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$865K
5
DFIV icon
Dimensional International Value ETF
DFIV
$792K

Sector Composition

1 Energy 2.77%
2 Technology 1.06%
3 Industrials 0.5%
4 Materials 0.5%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
151
Boeing
BA
$174B
$69.3K 0.01%
328
– –
SDY icon
152
SPDR S&P Dividend ETF
SDY
$20.5B
$68.9K 0.01%
562
– –
IGIB icon
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$68.3K 0.01%
1,350
– –
IBM icon
154
IBM
IBM
$232B
$65.7K 0.01%
491
-15
-3% -$2.01K
TDIV icon
155
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$65.7K 0.01%
1,120
– –
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$64.7K 0.01%
2,809
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$96B
$64.3K 0.01%
1,005
+3
+0.3% +$192
MDXG icon
158
MiMedx Group
MDXG
$1.06B
$64K 0.01%
9,675
– –
OGS icon
159
ONE Gas
OGS
$4.56B
$63K 0.01%
820
+1
+0.1% +$77
GOVT icon
160
iShares US Treasury Bond ETF
GOVT
$28B
$62.4K 0.01%
2,726
-110
-4% -$2.52K
PNC icon
161
PNC Financial Services
PNC
$80.5B
$62.2K 0.01%
494
– –
BP icon
162
BP
BP
$87.4B
$61.4K 0.01%
1,740
+200
+13% +$7.06K
UGI icon
163
UGI
UGI
$7.43B
$60.7K 0.01%
2,250
– –
XEL icon
164
Xcel Energy
XEL
$43B
$59.9K 0.01%
964
– –
ETN icon
165
Eaton
ETN
$136B
$54.1K 0.01%
269
– –
IDV icon
166
iShares International Select Dividend ETF
IDV
$5.74B
$52K 0.01%
1,974
-585
-23% -$15.4K
LUV icon
167
Southwest Airlines
LUV
$16.5B
$50.8K 0.01%
1,404
-13
-0.9% -$471
RCL icon
168
Royal Caribbean
RCL
$95.7B
$49.1K 0.01%
473
– –
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$64.2B
$48.5K 0.01%
457
– –
WBD icon
170
Warner Bros
WBD
$30B
$48.1K 0.01%
3,835
-2
-0.1% -$25
UNH icon
171
UnitedHealth
UNH
$286B
$48.1K 0.01%
100
– –
NLY icon
172
Annaly Capital Management
NLY
$14.2B
$46.8K 0.01%
2,337
-366
-14% -$7.32K
KRE icon
173
SPDR S&P Regional Banking ETF
KRE
$3.99B
$46.6K 0.01%
1,142
– –
DTM icon
174
DT Midstream
DTM
$10.7B
$46.1K 0.01%
930
– –
IBN icon
175
ICICI Bank
IBN
$113B
$44K 0.01%
1,905
– –
5 6
7
8 9