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 | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$134B
| $50.2K | 0.01% |
320
+51
| +19% | +$8K |
|
177
Southwest Airlines
LUV
$16.9B
| $50.2K | 0.01% |
1,490
+86
| +6% | +$2.9K |
|
178
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $49.5K | 0.01% |
457
| – | – |
|
179
Textron
TXT
$14.1B
| $48.9K | 0.01% |
690
+44
| +7% | +$3.12K |
|
180
Adobe
ADBE
$146B
| $48.8K | 0.01% |
+145
| New | +$48.8K |
|
181
Lockheed Martin
LMT
$106B
| $48.6K | 0.01% |
100
+82
| +456% | +$39.9K |
|
182
PayPal
PYPL
$65.7B
| $46.1K | 0.01% |
647
+442
| +216% | +$31.5K |
|
183
Coca-Cola
KO
$296B
| $46K | 0.01% |
724
+136
| +23% | +$8.65K |
|
184
Netflix
NFLX
$512B
| $46K | 0.01% |
156
+137
| +721% | +$40.4K |
|
185
Stryker
SYK
$149B
| $45.2K | 0.01% |
185
+85
| +85% | +$20.8K |
|
186
Gilead Sciences
GILD
$139B
| $44K | 0.01% |
513
+429
| +511% | +$36.8K |
|
187
BP
BP
$89.9B
| $43.3K | 0.01% |
1,240
| – | – |
|
188
ICICI Bank
IBN
$112B
| $41.7K | 0.01% |
1,905
| – | – |
|
189
Bank of America
BAC
$373B
| $39.9K | 0.01% |
1,204
+550
| +84% | +$18.2K |
|
190
CVS Health
CVS
$94.2B
| $39.6K | 0.01% |
+425
| New | +$39.6K |
|
191
iShares Core US Aggregate Bond ETF
AGG
$130B
| $39.6K | 0.01% |
408
| – | – |
|
192
Campbell Soup
CPB
$9.5B
| $39.2K | 0.01% |
691
+41
| +6% | +$2.33K |
|
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $38.5K | 0.01% |
427
| – | – |
|
194
Warner Bros
WBD
$28B
| $37.7K | 0.01% |
3,980
+143
| +4% | +$1.36K |
|
195
Tyler Technologies
TYL
$24B
| $37.4K | 0.01% |
116
+16
| +16% | +$5.16K |
|
196
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $36.4K | 0.01% |
502
-6
| -1% | -$435 |
|
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $35.4K | 0.01% |
336
-418
| -55% | -$44.1K |
|
198
Meta Platforms (Facebook)
META
$1.84T
| $35.4K | 0.01% |
294
+237
| +416% | +$28.5K |
|
199
Hershey
HSY
$37.5B
| $34.5K | 0.01% |
149
+30
| +25% | +$6.95K |
|
200
iShares US Utilities ETF
IDU
$1.64B
| $34.3K | 0.01% |
396
| – | – |
|