BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.18B
This Quarter Return
+10.21%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$34.3M
Cap. Flow %
6.41%
Top 10 Hldgs %
61.3%
Holding
796
New
275
Increased
175
Reduced
81
Closed
57

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$13.9M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
$4.65M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.27M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.43M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.12M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
$779K

Sector Composition

1 Energy 4.21%
2 Technology 1.46%
3 Industrials 0.85%
4 Healthcare 0.77%
5 Materials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
226
Linde
LIN
$223B
$25.8K ﹤0.01%
+79
New +$25.8K
GLDM icon
227
SPDR Gold MiniShares Trust
GLDM
$17.3B
$25.7K ﹤0.01%
710
– –
BRO icon
228
Brown & Brown
BRO
$31.4B
$25.2K ﹤0.01%
443
+44
+11% +$2.51K
BNDX icon
229
Vanguard Total International Bond ETF
BNDX
$67.8B
$25K ﹤0.01%
527
– –
HEFA icon
230
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$24.9K ﹤0.01%
922
– –
NEO icon
231
NeoGenomics
NEO
$1.16B
$24.7K ﹤0.01%
2,675
– –
K icon
232
Kellanova
K
$27.5B
$24.6K ﹤0.01%
345
+28
+9% +$2K
LOW icon
233
Lowe's Companies
LOW
$145B
$24.5K ﹤0.01%
+123
New +$24.5K
VYMI icon
234
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$24.5K ﹤0.01%
411
-124
-23% -$7.39K
RTL
235
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$23.7K ﹤0.01%
4,000
– –
GM icon
236
General Motors
GM
$55.7B
$23.5K ﹤0.01%
+698
New +$23.5K
DFIS icon
237
Dimensional International Small Cap ETF
DFIS
$3.78B
$23.4K ﹤0.01%
1,090
-2,180
-67% -$46.9K
RCL icon
238
Royal Caribbean
RCL
$96.2B
$23.4K ﹤0.01%
473
– –
METV icon
239
Roundhill Ball Metaverse ETF
METV
$311M
$23K ﹤0.01%
+191
New +$23K
ALKT icon
240
Alkami Technology
ALKT
$2.59B
$23K ﹤0.01%
1,575
– –
CPE
241
DELISTED
Callon Petroleum Company
CPE
$22.7K ﹤0.01%
612
– –
IT icon
242
Gartner
IT
$18.9B
$22.5K ﹤0.01%
+67
New +$22.5K
SLV icon
243
iShares Silver Trust
SLV
$20B
$22.5K ﹤0.01%
1,020
– –
SHEL icon
244
Shell
SHEL
$215B
$22.4K ﹤0.01%
394
+385
+4,278% +$21.9K
TEL icon
245
TE Connectivity
TEL
$60.2B
$22.2K ﹤0.01%
193
+66
+52% +$7.58K
ABNB icon
246
Airbnb
ABNB
$78B
$22.1K ﹤0.01%
258
+243
+1,620% +$20.8K
FPX icon
247
First Trust US Equity Opportunities ETF
FPX
$1.01B
$21.6K ﹤0.01%
274
– –
WFC icon
248
Wells Fargo
WFC
$262B
$21.5K ﹤0.01%
520
+291
+127% +$12K
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$21.1K ﹤0.01%
223
-173
-44% -$16.4K
SAP icon
250
SAP
SAP
$309B
$20.6K ﹤0.01%
200
– –
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10
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