BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.29B
1-Year Return 11.44%
This Quarter Return
-6.36%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$93.4M
Cap. Flow
+$117M
Cap. Flow %
25.63%
Top 10 Hldgs %
64.78%
Holding
560
New
131
Increased
130
Reduced
43
Closed
40

Top Buys

1
ET icon
Energy Transfer Partners
ET
$15.1M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$14.1M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$9.62M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$7.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.87M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$760K
3
VTV icon
Vanguard Value ETF
VTV
$422K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$310K
5
PHYS icon
Sprott Physical Gold
PHYS
$307K

Sector Composition

1 Energy 4.44%
2 Technology 1.42%
3 Industrials 0.76%
4 Materials 0.73%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNV icon
251
Franco-Nevada
FNV
$37.3B
$15K ﹤0.01%
123
– –
GIS icon
252
General Mills
GIS
$27B
$15K ﹤0.01%
+192
New +$15K
MARA icon
253
Marathon Digital Holdings
MARA
$5.63B
$14K ﹤0.01%
1,348
-287
-18% -$2.98K
MO icon
254
Altria Group
MO
$112B
$14K ﹤0.01%
355
+200
+129% +$7.89K
TEL icon
255
TE Connectivity
TEL
$61.7B
$14K ﹤0.01%
127
– –
CSII
256
DELISTED
Cardiovascular Systems, Inc.
CSII
$14K ﹤0.01%
1,000
– –
AWK icon
257
American Water Works
AWK
$28B
$13K ﹤0.01%
+100
New +$13K
CLX icon
258
Clorox
CLX
$15.5B
$13K ﹤0.01%
+100
New +$13K
FYBR icon
259
Frontier Communications
FYBR
$9.33B
$13K ﹤0.01%
556
– –
HDV icon
260
iShares Core High Dividend ETF
HDV
$11.5B
$13K ﹤0.01%
+145
New +$13K
SCHR icon
261
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$13K ﹤0.01%
522
– –
AJG icon
262
Arthur J. Gallagher & Co
AJG
$76.7B
$12K ﹤0.01%
69
– –
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$12K ﹤0.01%
331
-828
-71% -$30K
MU icon
264
Micron Technology
MU
$147B
$12K ﹤0.01%
249
– –
PM icon
265
Philip Morris
PM
$251B
$12K ﹤0.01%
141
– –
PRU icon
266
Prudential Financial
PRU
$37.2B
$12K ﹤0.01%
144
– –
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$12K ﹤0.01%
634
-250
-28% -$4.73K
URA icon
268
Global X Uranium ETF
URA
$4.17B
$12K ﹤0.01%
+622
New +$12K
VVR icon
269
Invesco Senior Income Trust
VVR
$555M
$12K ﹤0.01%
3,200
– –
WPM icon
270
Wheaton Precious Metals
WPM
$47.3B
$12K ﹤0.01%
366
– –
AEM icon
271
Agnico Eagle Mines
AEM
$76.3B
$11K ﹤0.01%
261
-269
-51% -$11.3K
FNDE icon
272
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$11K ﹤0.01%
460
– –
KMI icon
273
Kinder Morgan
KMI
$59.1B
$11K ﹤0.01%
650
– –
SA
274
Seabridge Gold
SA
$1.81B
$11K ﹤0.01%
917
– –
VOD icon
275
Vodafone
VOD
$28.5B
$11K ﹤0.01%
954
-359
-27% -$4.14K
9 10
11
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