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
251
$47.5K ﹤0.01%
668
-513
252
$46.9K ﹤0.01%
1,473
+350
253
$46.6K ﹤0.01%
325
254
$45.1K ﹤0.01%
68
255
$44.2K ﹤0.01%
399
256
$44.1K ﹤0.01%
109
257
$43.4K ﹤0.01%
662
258
$43K ﹤0.01%
427
259
$42.8K ﹤0.01%
509
-51
260
$42.7K ﹤0.01%
490
+165
261
$42.6K ﹤0.01%
438
+50
262
$42.1K ﹤0.01%
586
263
$41.6K ﹤0.01%
453
+48
264
$41.2K ﹤0.01%
821
265
$40.3K ﹤0.01%
1,352
+262
266
$40.2K ﹤0.01%
719
+201
267
$40.1K ﹤0.01%
+466
268
$39.9K ﹤0.01%
269
+16
269
$39.7K ﹤0.01%
274
270
$38.7K ﹤0.01%
370
271
$38.7K ﹤0.01%
1,084
+275
272
$38.5K ﹤0.01%
390
-22
273
$38.5K ﹤0.01%
846
274
$38.4K ﹤0.01%
1,842
275
$38.4K ﹤0.01%
370
+12
9 10
11
12 13