BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.29B
1-Year Return 11.44%
This Quarter Return
-6.36%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$93.4M
Cap. Flow
+$117M
Cap. Flow %
25.63%
Top 10 Hldgs %
64.78%
Holding
560
New
131
Increased
130
Reduced
43
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
IBN icon
176
ICICI Bank
IBN
$113B
$40K 0.01%
1,905
– –
PWB icon
177
Invesco Large Cap Growth ETF
PWB
$1.25B
$40K 0.01%
711
– –
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$71.9B
$40K 0.01%
1,788
– –
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$131B
$39K 0.01%
408
– –
REZI icon
180
Resideo Technologies
REZI
$5.18B
$38K 0.01%
+2,000
New +$38K
TXT icon
181
Textron
TXT
$14.3B
$38K 0.01%
646
– –
SPYG icon
182
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$37K 0.01%
744
– –
BLV icon
183
Vanguard Long-Term Bond ETF
BLV
$5.56B
$37K 0.01%
508
-1,294
-72% -$94.2K
ETN icon
184
Eaton
ETN
$135B
$36K 0.01%
269
– –
BP icon
185
BP
BP
$88.8B
$35K 0.01%
+1,240
New +$35K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$35K 0.01%
396
-639
-62% -$56.5K
SPSB icon
187
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$35K 0.01%
+1,214
New +$35K
TYL icon
188
Tyler Technologies
TYL
$23.9B
$35K 0.01%
100
– –
AMAT icon
189
Applied Materials
AMAT
$126B
$34K 0.01%
412
– –
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$34K 0.01%
427
– –
VICI icon
191
VICI Properties
VICI
$35.7B
$34K 0.01%
1,133
– –
KO icon
192
Coca-Cola
KO
$295B
$33K 0.01%
588
+4
+0.7% +$224
ENB icon
193
Enbridge
ENB
$105B
$32K 0.01%
876
-15
-2% -$548
IDU icon
194
iShares US Utilities ETF
IDU
$1.63B
$32K 0.01%
396
– –
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$63.4B
$32K 0.01%
+550
New +$32K
TJX icon
196
TJX Companies
TJX
$156B
$32K 0.01%
511
-63
-11% -$3.95K
CPB icon
197
Campbell Soup
CPB
$9.83B
$31K 0.01%
+650
New +$31K
USB icon
198
US Bancorp
USB
$76B
$31K 0.01%
770
– –
CSCO icon
199
Cisco
CSCO
$270B
$30K 0.01%
743
-70
-9% -$2.83K
GLPI icon
200
Gaming and Leisure Properties
GLPI
$13.5B
$30K 0.01%
670
– –
6 7
8
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