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
(+14%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
631
New
176
Increased
157
Reduced
53
Closed
32
Top Buys
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$12.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.59M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$83.9B
| $58.1K | 0.01% |
302
| – | – |
|
177
UGI
UGI
$7.44B
| $55.4K | 0.01% |
2,250
| – | – |
|
178
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $54.8K | 0.01% |
675
-86
| -11% | -$6.98K |
|
179
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $52.3K | 0.01% |
+2,030
| New | +$52.3K |
|
180
ONE Gas
OGS
$4.59B
| $52.3K | 0.01% |
820
| – | – |
|
181
Cisco
CSCO
$274B
| $52.2K | 0.01% |
1,033
+345
| +50% | +$17.4K |
|
182
Textron
TXT
$14.3B
| $52K | 0.01% |
646
| – | – |
|
183
Bristol-Myers Squibb
BMY
$96B
| $51.9K | 0.01% |
1,011
+3
| +0.3% | +$154 |
|
184
Mercado Libre
MELI
$125B
| $51.9K | 0.01% |
33
| – | – |
|
185
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $51.4K | 0.01% |
475
+350
| +280% | +$37.9K |
|
186
DT Midstream
DTM
$10.6B
| $51K | 0.01% |
930
| – | – |
|
187
Meta Platforms (Facebook)
META
$1.86T
| $50.3K | 0.01% |
142
+39
| +38% | +$13.8K |
|
188
TJX Companies
TJX
$152B
| $50.2K | 0.01% |
535
+24
| +5% | +$2.25K |
|
189
Blackstone
BX
$134B
| $47.5K | 0.01% |
+363
| New | +$47.5K |
|
190
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $47.4K | 0.01% |
+500
| New | +$47.4K |
|
191
Avantis Emerging Markets Value ETF
AVES
$773M
| $47.1K | ﹤0.01% |
+1,025
| New | +$47.1K |
|
192
ICICI Bank
IBN
$113B
| $46.2K | ﹤0.01% |
1,939
+34
| +2% | +$811 |
|
193
Warner Bros
WBD
$28.8B
| $46.1K | ﹤0.01% |
4,051
+249
| +7% | +$2.83K |
|
194
Annaly Capital Management
NLY
$13.6B
| $45.3K | ﹤0.01% |
2,337
| – | – |
|
195
Intuit
INTU
$186B
| $45K | ﹤0.01% |
+72
| New | +$45K |
|
196
Walt Disney
DIS
$213B
| $45K | ﹤0.01% |
498
+117
| +31% | +$10.6K |
|
197
California Water Service
CWT
$2.8B
| $43.9K | ﹤0.01% |
846
+2
| +0.2% | +$104 |
|
198
NeoGenomics
NEO
$1.13B
| $43.3K | ﹤0.01% |
2,675
| – | – |
|
199
Allstate
ALL
$53.6B
| $41.9K | ﹤0.01% |
299
+49
| +20% | +$6.86K |
|
200
Tyler Technologies
TYL
$24.4B
| $41.8K | ﹤0.01% |
100
| – | – |
|