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
(+3.6%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
805
New
159
Increased
159
Reduced
122
Closed
88
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$34M |
| 2 |
Avantis US Large Cap Equity ETF
AVLC
|
$20.9M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$9.86M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.57M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.32M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$57.4B
| $61.7K | 0.01% |
1,589
-13
| -0.8% | -$505 |
|
202
ProShares Ultra Silver
AGQ
$867M
| $61.6K | 0.01% |
+1,662
| New | +$61.6K |
|
203
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $61.6K | 0.01% |
+418
| New | +$61.6K |
|
204
United Parcel Service
UPS
$74.1B
| $61K | 0.01% |
445
-10
| -2% | -$1.37K |
|
205
iShares Core MSCI EAFE ETF
IEFA
$150B
| $60.4K | 0.01% |
832
+399
| +92% | +$29K |
|
206
Philip Morris
PM
$260B
| $60.4K | 0.01% |
596
| – | – |
|
207
Walt Disney
DIS
$213B
| $59.5K | 0.01% |
599
+101
| +20% | +$10K |
|
208
Mercado Libre
MELI
$125B
| $59.2K | 0.01% |
36
+3
| +9% | +$4.93K |
|
209
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $57K | 0.01% |
1,405
| – | – |
|
210
iShares S&P 500 Growth ETF
IVW
$63.1B
| $56.9K | 0.01% |
615
+65
| +12% | +$6.02K |
|
211
ICICI Bank
IBN
$113B
| $55.9K | 0.01% |
1,939
| – | – |
|
212
Intel
INTC
$107B
| $55.5K | 0.01% |
1,792
+617
| +53% | +$19.1K |
|
213
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $55.4K | 0.01% |
+624
| New | +$55.4K |
|
214
Tyler Technologies
TYL
$24.4B
| $53.8K | 0.01% |
107
+7
| +7% | +$3.52K |
|
215
Hershey
HSY
$37.3B
| $53.5K | 0.01% |
291
+2
| +0.7% | +$368 |
|
216
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $53.4K | 0.01% |
+1,440
| New | +$53.4K |
|
217
GE Vernova
GEV
$167B
| $51.8K | ﹤0.01% |
+302
| New | +$51.8K |
|
218
Shell
SHEL
$215B
| $51.6K | ﹤0.01% |
715
+321
| +81% | +$23.2K |
|
219
UGI
UGI
$7.44B
| $51.5K | ﹤0.01% |
2,250
| – | – |
|
220
Xcel Energy
XEL
$42.8B
| $51.5K | ﹤0.01% |
964
| – | – |
|
221
Wells Fargo
WFC
$263B
| $51.3K | ﹤0.01% |
865
+305
| +54% | +$18.1K |
|
222
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $50.6K | ﹤0.01% |
474
+85
| +22% | +$9.07K |
|
223
US Bancorp
USB
$76B
| $50.4K | ﹤0.01% |
1,271
+1
| +0.1% | +$40 |
|
224
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $50.3K | ﹤0.01% |
+900
| New | +$50.3K |
|
225
Target
TGT
$43.6B
| $50.1K | ﹤0.01% |
339
+96
| +40% | +$14.2K |
|