BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12M
3
+$11.8M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.3M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.5M

Top Sells

1
+$16.9M
2
+$11.1M
3
+$2.52M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.31M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$956K

Sector Composition

1 Technology 1.78%
2 Consumer Discretionary 1.46%
3 Financials 0.55%
4 Energy 0.42%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
226
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$61.7K ﹤0.01%
1,028
-210
SCHG icon
227
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$61K ﹤0.01%
1,912
-8,000
ES icon
228
Eversource Energy
ES
$24.8B
$60.5K ﹤0.01%
850
VGT icon
229
Vanguard Information Technology ETF
VGT
$114B
$59.7K ﹤0.01%
80
+12
GEV icon
230
GE Vernova
GEV
$163B
$59.3K ﹤0.01%
96
+93
CSCO icon
231
Cisco
CSCO
$307B
$58.7K ﹤0.01%
857
+36
UNH icon
232
UnitedHealth
UNH
$308B
$58.5K ﹤0.01%
169
-6
SPOT icon
233
Spotify
SPOT
$115B
$57.9K ﹤0.01%
83
+34
NI icon
234
NiSource
NI
$19.8B
$57.5K ﹤0.01%
1,328
IQDG icon
235
WisdomTree International Quality Dividend Growth Fund
IQDG
$739M
$57.4K ﹤0.01%
1,440
COF icon
236
Capital One
COF
$144B
$57.3K ﹤0.01%
270
+210
NRG icon
237
NRG Energy
NRG
$32B
$57K ﹤0.01%
352
+335
VFQY icon
238
Vanguard US Quality Factor ETF
VFQY
$434M
$57K ﹤0.01%
378
-183
MS icon
239
Morgan Stanley
MS
$276B
$56.9K ﹤0.01%
358
+12
TYL icon
240
Tyler Technologies
TYL
$19.9B
$56K ﹤0.01%
107
QQQ icon
241
Invesco QQQ Trust
QQQ
$408B
$55.7K ﹤0.01%
93
-99
EWX icon
242
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$53.9K ﹤0.01%
801
UPS icon
243
United Parcel Service
UPS
$83.3B
$53.9K ﹤0.01%
645
KMI icon
244
Kinder Morgan
KMI
$60.4B
$51.7K ﹤0.01%
1,825
-300
DVN icon
245
Devon Energy
DVN
$23.6B
$51.6K ﹤0.01%
1,473
MRK icon
246
Merck
MRK
$254B
$51.3K ﹤0.01%
612
+11
GLDM icon
247
SPDR Gold MiniShares Trust
GLDM
$23.9B
$50.6K ﹤0.01%
662
EPD icon
248
Enterprise Products Partners
EPD
$69.5B
$48.7K ﹤0.01%
1,558
NKE icon
249
Nike
NKE
$97B
$48.2K ﹤0.01%
691
+23
SMCI icon
250
Super Micro Computer
SMCI
$20.1B
$47.9K ﹤0.01%
1,000
8 9
10
11 12