BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.29B
1-Year Return
11.44%
This Quarter Return
+5.58%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$82.4M
(+7.8%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
755
New
35
Increased
95
Reduced
171
Closed
217
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.54M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$6.52M |
| 3 |
Tesla
TSLA
|
$6.22M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$5.6M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$5.09M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$22M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$3.67M |
| 3 |
Honeywell
HON
|
$2.48M |
| 4 |
Sherwin-Williams
SHW
|
$1.94M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.73M |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Consumer Discretionary | 0.86% |
| 3 | Energy | 0.66% |
| 4 | Healthcare | 0.32% |
| 5 | Materials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $102K | 0.01% |
2,516
| – | – |
|
177
NextEra Energy, Inc.
NEE
$146B
| $101K | 0.01% |
1,192
-1,256
| -51% | -$106K |
|
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $97.8K | 0.01% |
1,821
| – | – |
|
179
Citigroup
C
$176B
| $97.7K | 0.01% |
1,560
+961
| +160% | +$60.2K |
|
180
Cisco
CSCO
$264B
| $97.4K | 0.01% |
1,831
+1,143
| +166% | +$60.8K |
|
181
Phillips 66
PSX
$53.2B
| $96.5K | 0.01% |
734
-2,924
| -80% | -$384K |
|
182
L3Harris
LHX
$51B
| $96.1K | 0.01% |
404
-47
| -10% | -$11.2K |
|
183
Canadian Pacific Kansas City
CP
$70.3B
| $95.9K | 0.01% |
1,121
| – | – |
|
184
ONE Gas
OGS
$4.56B
| $95.7K | 0.01% |
1,286
-99
| -7% | -$7.37K |
|
185
Twist Bioscience
TWST
$1.55B
| $94.9K | 0.01% |
+2,100
| New | +$94.9K |
|
186
McDonald's
MCD
$224B
| $94.7K | 0.01% |
311
-315
| -50% | -$95.9K |
|
187
Telomir Pharmaceuticals
TELO
$40M
| $93.9K | 0.01% |
14,623
| – | – |
|
188
Eaton
ETN
$136B
| $93.8K | 0.01% |
283
| – | – |
|
189
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $87.3K | 0.01% |
2,414
| – | – |
|
190
CSX Corp
CSX
$60.6B
| $86.7K | 0.01% |
2,512
+2,475
| +6,689% | +$85.5K |
|
191
Lockheed Martin
LMT
$108B
| $86.5K | 0.01% |
148
+98
| +196% | +$57.3K |
|
192
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $86.3K | 0.01% |
2,970
| – | – |
|
193
iShares Core US Aggregate Bond ETF
AGG
$131B
| $85K | 0.01% |
839
| – | – |
|
194
Philip Morris
PM
$251B
| $81.5K | 0.01% |
671
+75
| +13% | +$9.11K |
|
195
PNC Financial Services
PNC
$80.5B
| $81.3K | 0.01% |
440
-55
| -11% | -$10.2K |
|
196
Novartis
NVS
$251B
| $81K | 0.01% |
704
+519
| +281% | +$59.7K |
|
197
Shopify
SHOP
$191B
| $80.1K | 0.01% |
1,000
+875
| +700% | +$70.1K |
|
198
iShares Bitcoin Trust
IBIT
$83.3B
| $79.7K | 0.01% |
2,205
-2,021
| -48% | -$73K |
|
199
Abbott
ABT
$231B
| $78.9K | 0.01% |
692
-171
| -20% | -$19.5K |
|
200
American Express
AXP
$227B
| $76.3K | 0.01% |
282
+9
| +3% | +$2.44K |
|