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
276
$38.3K ﹤0.01%
609
-317
277
$37.9K ﹤0.01%
760
278
$37.8K ﹤0.01%
+885
279
$37.6K ﹤0.01%
49
-25
280
$37K ﹤0.01%
421
281
$37K ﹤0.01%
816
282
$37K ﹤0.01%
1,550
+600
283
$36.7K ﹤0.01%
348
+19
284
$36.1K ﹤0.01%
78
+5
285
$35K ﹤0.01%
922
-54
286
$35K ﹤0.01%
201
287
$35K ﹤0.01%
1,219
288
$34.4K ﹤0.01%
508
+175
289
$34.1K ﹤0.01%
104
+6
290
$33.5K ﹤0.01%
2,060
-749
291
$33.5K ﹤0.01%
1,020
292
$33.1K ﹤0.01%
44
+2
293
$32.8K ﹤0.01%
349
294
$31.8K ﹤0.01%
1,231
+325
295
$31.7K ﹤0.01%
+496
296
$31.2K ﹤0.01%
16,250
+11,407
297
$30.5K ﹤0.01%
884
-151
298
$30.5K ﹤0.01%
619
+71
299
$30.3K ﹤0.01%
1,145
300
$29.3K ﹤0.01%
123
10 11
12
13 14