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
$1.41B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11.6M
3
+$11.4M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.35M

Top Sells

1
+$16.7M
2
+$11M
3
+$2.5M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.28M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$932K

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
$40.3B
$61.7K ﹤0.01%
1,028
-210
SCHG icon
227
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$61K ﹤0.01%
1,912
-8,000
ES icon
228
Eversource Energy
ES
$25.8B
$60.5K ﹤0.01%
850
VGT icon
229
Vanguard Information Technology ETF
VGT
$15.3B
$59.7K ﹤0.01%
80
+12
GEV icon
230
GE Vernova
GEV
$309B
$59.3K ﹤0.01%
96
+93
CSCO icon
231
Cisco
CSCO
$350B
$58.7K ﹤0.01%
857
+36
UNH icon
232
UnitedHealth
UNH
$322B
$58.5K ﹤0.01%
169
-6
SPOT icon
233
Spotify
SPOT
$106B
$57.9K ﹤0.01%
83
+34
NI icon
234
NiSource
NI
$23.1B
$57.5K ﹤0.01%
1,328
IQDG icon
235
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$57.4K ﹤0.01%
1,440
COF icon
236
Capital One
COF
$122B
$57.3K ﹤0.01%
270
+210
NRG icon
237
NRG Energy
NRG
$32.8B
$57K ﹤0.01%
352
+335
VFQY icon
238
Vanguard US Quality Factor ETF
VFQY
$436M
$57K ﹤0.01%
378
-183
MS icon
239
Morgan Stanley
MS
$298B
$56.9K ﹤0.01%
358
+12
TYL icon
240
Tyler Technologies
TYL
$14.3B
$56K ﹤0.01%
107
QQQ icon
241
Invesco QQQ Trust
QQQ
$423B
$55.7K ﹤0.01%
93
-99
EWX icon
242
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$737M
$53.9K ﹤0.01%
801
UPS icon
243
United Parcel Service
UPS
$91.5B
$53.9K ﹤0.01%
645
KMI icon
244
Kinder Morgan
KMI
$70.6B
$51.7K ﹤0.01%
1,825
-300
DVN icon
245
Devon Energy
DVN
$29.9B
$51.6K ﹤0.01%
1,473
MRK icon
246
Merck
MRK
$283B
$51.3K ﹤0.01%
612
+11
GLDM icon
247
SPDR Gold MiniShares Trust
GLDM
$31.1B
$50.6K ﹤0.01%
662
EPD icon
248
Enterprise Products Partners
EPD
$81.8B
$48.7K ﹤0.01%
1,558
NKE icon
249
Nike
NKE
$66.3B
$48.2K ﹤0.01%
691
+23
SMCI icon
250
Super Micro Computer
SMCI
$16.1B
$47.9K ﹤0.01%
1,000
8 9
10
11 12