BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.29B

1-Year Return 11.44%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

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 (+26%)

Cap. Flow

+$117M

Cap. Flow % of AUM

25.63%

Top 10 Holdings % Top 10 Hldgs %

64.78%

Holding

560

New

131

Increased

130

Reduced

Closed

Top Buys

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

Top Sells

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

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Agree Realty ADC $8.08B	$10K	﹤0.01%	+154	New	+$10K
277	277 Beam Therapeutics BEAM $2.11B	$10K	﹤0.01%	211	–	–
278	DFS 278 DELISTED Discover Financial Services DFS	$10K	﹤0.01%	106	–	–
279	279 Fidelity High Dividend ETF FDVV $6.67B	$10K	﹤0.01%	+318	New	+$10K
280	280 Palo Alto Networks PANW $130B	$10K	﹤0.01%	120	–	–
281	281 Skechers SKX $9.5B	$10K	﹤0.01%	300	–	–
282	NYMX 282 DELISTED Nymox Pharmaceutical Corp NYMX	$10K	﹤0.01%	24,400	–	–
283	283 Alibaba BABA $323B	$9K	﹤0.01%	+117	New	+$9K
284	284 Eastman Chemical EMN $7.93B	$9K	﹤0.01%	+132	New	+$9K
285	285 iShares ESG Aware MSCI USA ETF ESGU $14.2B	$9K	﹤0.01%	+108	New	+$9K
286	286 Gossamer Bio GOSS $668M	$9K	﹤0.01%	717	–	–
287	HUT 287 Hut 8 HUT $2.68B	$9K	﹤0.01%	977	–	–
288	288 iShares Core International Aggregate Bond Fund IAGG $10.9B	$9K	﹤0.01%	177	–	–
289	289 iShares Biotechnology ETF IBB $5.8B	$9K	﹤0.01%	76 -125	-62%	-$14.8K
290	290 iShares Core S&P US Growth ETF IUSG $24.6B	$9K	﹤0.01%	+114	New	+$9K
291	291 NIO NIO $13.4B	$9K	﹤0.01%	595 +395	+198%	+$5.98K
292	NNDM 292 Nano Dimension NNDM $293M	$9K	﹤0.01%	3,630	–	–
293	293 Riot Platforms RIOT $4.91B	$9K	﹤0.01%	1,250	–	–
294	294 J.M. Smucker SJM $12B	$9K	﹤0.01%	69 +15	+28%	+$1.96K
295	295 Unitil UTL $827M	$9K	﹤0.01%	+200	New	+$9K
296	296 Universal Corp UVV $1.38B	$9K	﹤0.01%	+200	New	+$9K
297	297 Wells Fargo WFC $253B	$9K	﹤0.01%	229	–	–
298	298 Energy Select Sector SPDR Fund XLE $26.7B	$9K	﹤0.01%	127 -1,000	-89%	-$70.9K
299	299 Cohu COHU $950M	$8K	﹤0.01%	300	–	–
300	300 Schwab Fundamental US Small Company Index ETF FNDA $9B	$8K	﹤0.01%	386	–	–