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 | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$62.2B
| $41.3K | ﹤0.01% |
550
| – | – |
|
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $40.7K | ﹤0.01% |
427
| – | – |
|
203
RTX Corp
RTX
$211B
| $39.4K | ﹤0.01% |
468
+139
| +42% | +$11.7K |
|
204
Coca-Cola
KO
$297B
| $38.9K | ﹤0.01% |
659
+9
| +1% | +$531 |
|
205
iShares International Select Dividend ETF
IDV
$5.7B
| $38K | ﹤0.01% |
1,358
-289
| -18% | -$8.09K |
|
206
Resideo Technologies
REZI
$4.98B
| $37.6K | ﹤0.01% |
2,000
| – | – |
|
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $37.2K | ﹤0.01% |
336
| – | – |
|
208
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $35.6K | ﹤0.01% |
209
| – | – |
|
209
Target
TGT
$41.9B
| $34.6K | ﹤0.01% |
243
+22
| +10% | +$3.14K |
|
210
ASML
ASML
$284B
| $34.1K | ﹤0.01% |
+45
| New | +$34.1K |
|
211
Wells Fargo
WFC
$261B
| $34K | ﹤0.01% |
+690
| New | +$34K |
|
212
Yum! Brands
YUM
$40.3B
| $33.8K | ﹤0.01% |
258
+5
| +2% | +$654 |
|
213
US Bancorp
USB
$75B
| $33.3K | ﹤0.01% |
770
| – | – |
|
214
SAP
SAP
$308B
| $33.2K | ﹤0.01% |
215
+15
| +8% | +$2.32K |
|
215
Netflix
NFLX
$515B
| $32.1K | ﹤0.01% |
66
+62
| +1,550% | +$30.2K |
|
216
Elevance Health
ELV
$72.3B
| $32.1K | ﹤0.01% |
+68
| New | +$32.1K |
|
217
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $32.1K | ﹤0.01% |
1,209
+1,193
| +7,456% | +$31.6K |
|
218
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $31.9K | ﹤0.01% |
190
| – | – |
|
219
iShares US Utilities ETF
IDU
$1.63B
| $31.7K | ﹤0.01% |
396
| – | – |
|
220
Enbridge
ENB
$105B
| $31.6K | ﹤0.01% |
876
| – | – |
|
221
Citigroup
C
$173B
| $30.8K | ﹤0.01% |
598
+569
| +1,962% | +$29.3K |
|
222
GE HealthCare
GEHC
$32.6B
| $30.8K | ﹤0.01% |
398
+4
| +1% | +$309 |
|
223
Arthur J. Gallagher & Co
AJG
$77.5B
| $30.6K | ﹤0.01% |
136
+23
| +20% | +$5.17K |
|
224
Novartis
NVS
$243B
| $30.3K | ﹤0.01% |
300
+23
| +8% | +$2.32K |
|
225
Mastercard
MA
$533B
| $30.3K | ﹤0.01% |
+71
| New | +$30.3K |
|