BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.18B
This Quarter Return
+7.81%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
Cap. Flow
+$53.3M
Cap. Flow %
5.6%
Top 10 Hldgs %
57.94%
Holding
631
New
176
Increased
157
Reduced
53
Closed
32

Top Buys

1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$15.7M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$13.8M
3
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
$12.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$8.97M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
$6.32M

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$12.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.59M
3
MUB icon
iShares National Muni Bond ETF
MUB
$6.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.18M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$711K

Sector Composition

1 Energy 2.79%
2 Technology 1.07%
3 Materials 0.56%
4 Industrials 0.45%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
151
SPDR S&P Regional Banking ETF
KRE
$3.99B
$89.5K 0.01%
1,706
+564
+49% +$29.6K
CP icon
152
Canadian Pacific Kansas City
CP
$69.9B
$88.6K 0.01%
1,121
– –
UNH icon
153
UnitedHealth
UNH
$281B
$86.9K 0.01%
165
+65
+65% +$34.2K
MMM icon
154
3M
MMM
$82.8B
$85.8K 0.01%
785
– –
MDXG icon
155
MiMedx Group
MDXG
$1.05B
$84.9K 0.01%
9,675
– –
BP icon
156
BP
BP
$90.8B
$80.7K 0.01%
2,281
+541
+31% +$19.2K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$79.3K 0.01%
3,038
-14
-0.5% -$366
NEE icon
158
NextEra Energy, Inc.
NEE
$148B
$78.2K 0.01%
1,288
+32
+3% +$1.94K
WMT icon
159
Walmart
WMT
$774B
$77K 0.01%
489
+21
+4% +$3.31K
PNC icon
160
PNC Financial Services
PNC
$81.7B
$76.5K 0.01%
494
– –
ABT icon
161
Abbott
ABT
$231B
$75.7K 0.01%
688
+37
+6% +$4.07K
VNQI icon
162
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$74.7K 0.01%
1,753
– –
IBM icon
163
IBM
IBM
$227B
$74.6K 0.01%
456
-12
-3% -$1.96K
VO icon
164
Vanguard Mid-Cap ETF
VO
$87.5B
$73K 0.01%
314
– –
TDIV icon
165
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$71.8K 0.01%
1,120
– –
UPS icon
166
United Parcel Service
UPS
$74.1B
$71.5K 0.01%
455
+10
+2% +$1.57K
SDY icon
167
SPDR S&P Dividend ETF
SDY
$20.6B
$70.2K 0.01%
562
– –
CMS icon
168
CMS Energy
CMS
$21.4B
$68.5K 0.01%
1,179
– –
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$67.9K 0.01%
2,809
– –
EWX icon
170
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$67.5K 0.01%
1,196
+13
+1% +$734
ETN icon
171
Eaton
ETN
$136B
$66.2K 0.01%
275
+6
+2% +$1.45K
VT icon
172
Vanguard Total World Stock ETF
VT
$51.6B
$65.8K 0.01%
640
– –
GOVT icon
173
iShares US Treasury Bond ETF
GOVT
$27.9B
$62.8K 0.01%
2,725
– –
BA icon
174
Boeing
BA
$177B
$61.8K 0.01%
237
-91
-28% -$23.7K
XEL icon
175
Xcel Energy
XEL
$42.8B
$59.7K 0.01%
964
– –
5 6
7
8 9