BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.18B
This Quarter Return
-0.54%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$46.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
54.87%
Holding
805
New
159
Increased
159
Reduced
122
Closed
88

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$34M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
$20.9M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$9.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$9.57M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$6.32M

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$20.6M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$8.87M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.04M
5
DFIV icon
Dimensional International Value ETF
DFIV
$4.51M

Sector Composition

1 Energy 3.15%
2 Technology 1.35%
3 Industrials 0.54%
4 Materials 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
176
Canadian Pacific Kansas City
CP
$69.9B
$88.3K 0.01%
1,121
– –
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$131B
$81.4K 0.01%
839
-19
-2% -$1.84K
GSIE icon
178
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$81.2K 0.01%
+2,414
New +$81.2K
MRO
179
DELISTED
Marathon Oil Corporation
MRO
$80.5K 0.01%
2,809
– –
MMM icon
180
3M
MMM
$82.8B
$80.2K 0.01%
785
– –
DISV icon
181
Dimensional International Small Cap Value ETF
DISV
$3.49B
$79.9K 0.01%
2,970
-122
-4% -$3.28K
BA icon
182
Boeing
BA
$177B
$79K 0.01%
434
+222
+105% +$40.4K
PNC icon
183
PNC Financial Services
PNC
$81.7B
$76.9K 0.01%
495
+1
+0.2% +$155
VO icon
184
Vanguard Mid-Cap ETF
VO
$87.5B
$76K 0.01%
314
– –
BP icon
185
BP
BP
$90.8B
$73.1K 0.01%
2,026
+250
+14% +$9.03K
VT icon
186
Vanguard Total World Stock ETF
VT
$51.6B
$72.9K 0.01%
647
– –
SDY icon
187
SPDR S&P Dividend ETF
SDY
$20.6B
$71.5K 0.01%
562
– –
BAC icon
188
Bank of America
BAC
$376B
$70.6K 0.01%
1,776
+119
+7% +$4.73K
TELO icon
189
Telomir Pharmaceuticals
TELO
$42.6M
$70.3K 0.01%
14,623
+9,950
+213% +$47.9K
CMS icon
190
CMS Energy
CMS
$21.4B
$70.2K 0.01%
1,179
– –
MDXG icon
191
MiMedx Group
MDXG
$1.05B
$67K 0.01%
9,675
– –
MDY icon
192
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$66.9K 0.01%
+125
New +$66.9K
V icon
193
Visa
V
$683B
$66.4K 0.01%
253
+30
+13% +$7.87K
DTM icon
194
DT Midstream
DTM
$10.6B
$66.1K 0.01%
930
– –
TJX icon
195
TJX Companies
TJX
$152B
$65.9K 0.01%
598
– –
UNH icon
196
UnitedHealth
UNH
$281B
$65.1K 0.01%
128
-4
-3% -$2.04K
NFLX icon
197
Netflix
NFLX
$513B
$65.1K 0.01%
96
+51
+113% +$34.6K
GOVT icon
198
iShares US Treasury Bond ETF
GOVT
$27.9B
$64.2K 0.01%
2,846
+121
+4% +$2.73K
EWX icon
199
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$63.5K 0.01%
1,096
-236
-18% -$13.7K
AXP icon
200
American Express
AXP
$231B
$63.2K 0.01%
273
-232
-46% -$53.7K
6 7
8
9 10