BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
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
+$6.43M
2
+$5.44M
3
+$5.01M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$4.66M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M

Top Sells

1
+$2.6M
2
+$1.01M
3
+$602K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$480K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$465K

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
NKE icon
251
Nike
NKE
$95B
$47.5K ﹤0.01%
668
-513
DVN icon
252
Devon Energy
DVN
$22.4B
$46.9K ﹤0.01%
1,473
+350
MTSI icon
253
MACOM Technology Solutions
MTSI
$12.1B
$46.6K ﹤0.01%
325
VGT icon
254
Vanguard Information Technology ETF
VGT
$109B
$45.1K ﹤0.01%
68
BRO icon
255
Brown & Brown
BRO
$27.6B
$44.2K ﹤0.01%
399
MSTX
256
Defiance Daily Target 2x Long MSTR ETF
MSTX
$222M
$44.1K ﹤0.01%
1,093
GLDM icon
257
SPDR Gold MiniShares Trust
GLDM
$22.3B
$43.4K ﹤0.01%
662
NOBL icon
258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$43K ﹤0.01%
427
EFAV icon
259
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$42.8K ﹤0.01%
509
-51
MDT icon
260
Medtronic
MDT
$123B
$42.7K ﹤0.01%
490
+165
LRCX icon
261
Lam Research
LRCX
$190B
$42.6K ﹤0.01%
438
+50
OGS icon
262
ONE Gas
OGS
$4.84B
$42.1K ﹤0.01%
586
SO icon
263
Southern Company
SO
$99.9B
$41.6K ﹤0.01%
453
+48
MLPA icon
264
Global X MLP ETF
MLPA
$1.81B
$41.2K ﹤0.01%
821
DFIS icon
265
Dimensional International Small Cap ETF
DFIS
$3.93B
$40.3K ﹤0.01%
1,352
+262
TSN icon
266
Tyson Foods
TSN
$19B
$40.2K ﹤0.01%
719
+201
JGRO icon
267
JPMorgan Active Growth ETF
JGRO
$7.5B
$40.1K ﹤0.01%
+466
YUM icon
268
Yum! Brands
YUM
$41.4B
$39.9K ﹤0.01%
269
+16
FPX icon
269
First Trust US Equity Opportunities ETF
FPX
$1.11B
$39.7K ﹤0.01%
274
IDU icon
270
iShares US Utilities ETF
IDU
$1.65B
$38.7K ﹤0.01%
370
CMCSA icon
271
Comcast
CMCSA
$100B
$38.7K ﹤0.01%
1,084
+275
TGT icon
272
Target
TGT
$41B
$38.5K ﹤0.01%
390
-22
CWT icon
273
California Water Service
CWT
$2.72B
$38.5K ﹤0.01%
846
ETHE
274
Grayscale Ethereum Trust ETF
ETHE
$3.59B
$38.4K ﹤0.01%
1,842
AEP icon
275
American Electric Power
AEP
$65B
$38.4K ﹤0.01%
370
+12
9 10
11
12 13