BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.13M
3
+$4.92M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$4.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M

Top Sells

1
+$2.58M
2
+$999K
3
+$599K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$480K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$462K

Sector Composition

1 Technology 1.71%
2 Consumer Discretionary 1.28%
3 Energy 0.49%
4 Financials 0.41%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62.5K ﹤0.01%
2,125
+230
227
$62.4K ﹤0.01%
+400
228
$61.4K ﹤0.01%
990
+115
229
$61.3K ﹤0.01%
624
230
$61K ﹤0.01%
1,041
+286
231
$60.5K ﹤0.01%
711
+98
232
$59.6K ﹤0.01%
1,318
+48
233
$58.9K ﹤0.01%
288
+79
234
$57.4K ﹤0.01%
1,244
-7
235
$57.1K ﹤0.01%
1,440
236
$57K ﹤0.01%
821
+229
237
$56K ﹤0.01%
723
+2
238
$55.5K ﹤0.01%
99
+16
239
$54.6K ﹤0.01%
175
240
$54.1K ﹤0.01%
850
241
$53.6K ﹤0.01%
1,328
+400
242
$53.2K ﹤0.01%
4,636
+1,272
243
$49.7K ﹤0.01%
801
-201
244
$49.3K ﹤0.01%
55
+2
245
$49K ﹤0.01%
1,000
246
$48.7K ﹤0.01%
346
+16
247
$48.3K ﹤0.01%
1,558
+558
248
$48.3K ﹤0.01%
159
+23
249
$47.9K ﹤0.01%
386
+150
250
$47.6K ﹤0.01%
601
8 9
10
11 12