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
$1.45B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.3M
3
+$7.48M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.37M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.65M

Top Sells

1
+$13.1M
2
+$11.8M
3
+$1.41M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.17M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$735K

Sector Composition

1 Technology 1.54%
2 Consumer Discretionary 1.38%
3 Financials 0.44%
4 Energy 0.4%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
251
Digital Realty Trust
DLR
$62.8B
$50.4K ﹤0.01%
326
+325
VGIT icon
252
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$50.4K ﹤0.01%
841
-187
KMI icon
253
Kinder Morgan
KMI
$75.5B
$50.2K ﹤0.01%
1,825
EPD icon
254
Enterprise Products Partners
EPD
$80.4B
$50K ﹤0.01%
1,558
TYL icon
255
Tyler Technologies
TYL
$15.8B
$48.6K ﹤0.01%
107
UNH icon
256
UnitedHealth
UNH
$264B
$46.6K ﹤0.01%
141
-28
MDT icon
257
Medtronic
MDT
$123B
$46.4K ﹤0.01%
483
-18
VFQY icon
258
Vanguard US Quality Factor ETF
VFQY
$451M
$46.3K ﹤0.01%
302
-76
PWB icon
259
Invesco Large Cap Growth ETF
PWB
$1.56B
$46K ﹤0.01%
362
SPOT icon
260
Spotify
SPOT
$110B
$45.9K ﹤0.01%
79
-4
ETHE
261
Grayscale Ethereum Staking ETF Shares
ETHE
$1.82B
$44.9K ﹤0.01%
1,842
FPX icon
262
First Trust US Equity Opportunities ETF
FPX
$1.23B
$44.8K ﹤0.01%
274
DFIS icon
263
Dimensional International Small Cap ETF
DFIS
$5.44B
$44.5K ﹤0.01%
1,352
NOBL icon
264
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$44.5K ﹤0.01%
427
SPEM icon
265
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$44.3K ﹤0.01%
946
+61
NKE icon
266
Nike
NKE
$86.8B
$44K ﹤0.01%
691
JGRO icon
267
JPMorgan Active Growth ETF
JGRO
$8.44B
$43.2K ﹤0.01%
466
OGS icon
268
ONE Gas
OGS
$5.5B
$42.1K ﹤0.01%
545
-41
KLAC icon
269
KLA
KLAC
$193B
$41.3K ﹤0.01%
34
-24
SAP icon
270
SAP
SAP
$228B
$41.3K ﹤0.01%
170
TSN icon
271
Tyson Foods
TSN
$22.2B
$41.2K ﹤0.01%
703
-3
OPEN icon
272
Opendoor
OPEN
$4.68B
$40.8K ﹤0.01%
+7,000
SCHW icon
273
Charles Schwab
SCHW
$171B
$40.3K ﹤0.01%
403
-19
IDU icon
274
iShares US Utilities ETF
IDU
$1.47B
$40.1K ﹤0.01%
370
MLPA icon
275
Global X MLP ETF
MLPA
$2.14B
$39.7K ﹤0.01%
821
9 10
11
12 13