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

Top Buys

1
+$18.1M
2
+$12M
3
+$11.8M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.3M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.5M

Top Sells

1
+$16.9M
2
+$11.1M
3
+$2.52M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.31M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$956K

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
YUM icon
276
Yum! Brands
YUM
$41.2B
$39.7K ﹤0.01%
261
-8
HSY icon
277
Hershey
HSY
$36.6B
$39.4K ﹤0.01%
211
+41
CWT icon
278
California Water Service
CWT
$2.65B
$38.8K ﹤0.01%
846
TSN icon
279
Tyson Foods
TSN
$20B
$38.3K ﹤0.01%
706
-13
AOR icon
280
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$38.2K ﹤0.01%
+594
LMT icon
281
Lockheed Martin
LMT
$103B
$37.9K ﹤0.01%
76
-2
SWK icon
282
Stanley Black & Decker
SWK
$11.2B
$37.8K ﹤0.01%
508
BRO icon
283
Brown & Brown
BRO
$27.2B
$37.4K ﹤0.01%
399
HEFA icon
284
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$36.5K ﹤0.01%
922
BEN icon
285
Franklin Resources
BEN
$12B
$35.9K ﹤0.01%
1,550
USMV icon
286
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$35.5K ﹤0.01%
373
+24
TGT icon
287
Target
TGT
$41.2B
$35.2K ﹤0.01%
392
+2
CMCSA icon
288
Comcast
CMCSA
$100B
$35K ﹤0.01%
1,115
+31
MTSI icon
289
MACOM Technology Solutions
MTSI
$13.7B
$34.2K ﹤0.01%
275
-50
LDOS icon
290
Leidos
LDOS
$24.1B
$34K ﹤0.01%
180
DGRO icon
291
iShares Core Dividend Growth ETF
DGRO
$35.7B
$33.8K ﹤0.01%
496
KHC icon
292
Kraft Heinz
KHC
$29.6B
$32.1K ﹤0.01%
1,231
ETHW
293
Bitwise Ethereum ETF
ETHW
$360M
$31.8K ﹤0.01%
1,067
CBXJ
294
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$22M
$31.8K ﹤0.01%
1,145
VFC icon
295
VF Corp
VFC
$7.29B
$31.5K ﹤0.01%
2,186
BIZD icon
296
VanEck BDC Income ETF
BIZD
$1.57B
$30.8K ﹤0.01%
2,060
IONQ icon
297
IonQ
IONQ
$17.2B
$30.8K ﹤0.01%
500
+270
ADI icon
298
Analog Devices
ADI
$136B
$30.7K ﹤0.01%
125
+2
ASML icon
299
ASML
ASML
$443B
$30.4K ﹤0.01%
31
+2
IDV icon
300
iShares International Select Dividend ETF
IDV
$6.44B
$29.9K ﹤0.01%
819
-65
10 11
12
13 14