BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.29B
1-Year Return
11.44%
This Quarter Return
+3.69%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$72.7M
(+7.6%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
661
New
62
Increased
115
Reduced
102
Closed
38
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$9.83M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$5.18M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.19M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$2.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$868K |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$635K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$605K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$509K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$341K |
Sector Composition
| 1 | Energy | 2.98% |
| 2 | Technology | 1.04% |
| 3 | Industrials | 0.53% |
| 4 | Materials | 0.49% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total World Stock ETF
VT
$51.8B
| $71.5K | 0.01% |
647
+7
| +1% | +$774 |
|
177
CMS Energy
CMS
$21.4B
| $71.1K | 0.01% |
1,179
| – | – |
|
178
RTX Corp
RTX
$211B
| $69.2K | 0.01% |
710
+242
| +52% | +$23.6K |
|
179
Meta Platforms (Facebook)
META
$1.89T
| $69K | 0.01% |
142
| – | – |
|
180
United Parcel Service
UPS
$72.1B
| $67.6K | 0.01% |
455
| – | – |
|
181
BP
BP
$87.4B
| $66.9K | 0.01% |
1,776
-505
| -22% | -$19K |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $65.8K | 0.01% |
3,034
-4
| -0.1% | -$87 |
|
183
UnitedHealth
UNH
$286B
| $65.3K | 0.01% |
132
-33
| -20% | -$16.3K |
|
184
Technology Select Sector SPDR Fund
XLK
$84.1B
| $62.9K | 0.01% |
302
| – | – |
|
185
Bank of America
BAC
$369B
| $62.8K | 0.01% |
1,657
+1,350
| +440% | +$51.2K |
|
186
Visa
V
$666B
| $62.2K | 0.01% |
223
-139
| -38% | -$38.8K |
|
187
iShares US Treasury Bond ETF
GOVT
$28B
| $62K | 0.01% |
2,725
| – | – |
|
188
Walt Disney
DIS
$212B
| $61K | 0.01% |
498
| – | – |
|
189
TJX Companies
TJX
$155B
| $60.6K | 0.01% |
598
+63
| +12% | +$6.39K |
|
190
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $59.2K | 0.01% |
1,405
-348
| -20% | -$14.7K |
|
191
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $57.5K | 0.01% |
676
+1
| +0.1% | +$85 |
|
192
DT Midstream
DTM
$10.7B
| $56.8K | 0.01% |
930
| – | – |
|
193
US Bancorp
USB
$75.9B
| $56.8K | 0.01% |
1,270
+500
| +65% | +$22.4K |
|
194
Hershey
HSY
$37.6B
| $56.2K | 0.01% |
289
+160
| +124% | +$31.1K |
|
195
Annaly Capital Management
NLY
$14.2B
| $55.9K | 0.01% |
2,837
+500
| +21% | +$9.85K |
|
196
UGI
UGI
$7.43B
| $55.2K | 0.01% |
2,250
| – | – |
|
197
Bristol-Myers Squibb
BMY
$96B
| $55.1K | 0.01% |
1,015
+4
| +0.4% | +$217 |
|
198
Philip Morris
PM
$251B
| $54.6K | 0.01% |
596
+455
| +323% | +$41.7K |
|
199
Corning
GLW
$61B
| $52.8K | 0.01% |
1,602
+1,500
| +1,471% | +$49.4K |
|
200
Roundhill Ball Metaverse ETF
METV
$318M
| $52.5K | 0.01% |
108
+67
| +163% | +$32.6K |
|