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
WMB icon
276
Williams Companies
WMB
$74.3B
$38.3K ﹤0.01%
609
-317
HIMS icon
277
Hims & Hers Health
HIMS
$8.48B
$37.9K ﹤0.01%
760
SPEM icon
278
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$37.8K ﹤0.01%
+885
SPOT icon
279
Spotify
SPOT
$132B
$37.6K ﹤0.01%
49
-25
ROKU icon
280
Roku
ROKU
$14.8B
$37K ﹤0.01%
421
ENB icon
281
Enbridge
ENB
$104B
$37K ﹤0.01%
816
BEN icon
282
Franklin Resources
BEN
$11.6B
$37K ﹤0.01%
1,550
+600
AFL icon
283
Aflac
AFL
$60.2B
$36.7K ﹤0.01%
348
+19
LMT icon
284
Lockheed Martin
LMT
$107B
$36.1K ﹤0.01%
78
+5
HEFA icon
285
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.77B
$35K ﹤0.01%
922
-54
TRGP icon
286
Targa Resources
TRGP
$37.4B
$35K ﹤0.01%
201
DD icon
287
DuPont de Nemours
DD
$16.8B
$35K ﹤0.01%
510
SWK icon
288
Stanley Black & Decker
SWK
$10.2B
$34.4K ﹤0.01%
508
+175
CMI icon
289
Cummins
CMI
$63.7B
$34.1K ﹤0.01%
104
+6
BIZD icon
290
VanEck BDC Income ETF
BIZD
$1.5B
$33.5K ﹤0.01%
2,060
-749
SLV icon
291
iShares Silver Trust
SLV
$24.8B
$33.5K ﹤0.01%
1,020
URI icon
292
United Rentals
URI
$53B
$33.1K ﹤0.01%
44
+2
USMV icon
293
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$32.8K ﹤0.01%
349
KHC icon
294
Kraft Heinz
KHC
$29.3B
$31.8K ﹤0.01%
1,231
+325
DGRO icon
295
iShares Core Dividend Growth ETF
DGRO
$35.7B
$31.7K ﹤0.01%
+496
ONDS icon
296
Ondas Holdings
ONDS
$2.73B
$31.2K ﹤0.01%
16,250
+11,407
IDV icon
297
iShares International Select Dividend ETF
IDV
$6.15B
$30.5K ﹤0.01%
884
-151
GM icon
298
General Motors
GM
$66.2B
$30.5K ﹤0.01%
619
+71
CBXJ
299
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$22.6M
$30.3K ﹤0.01%
1,145
ADI icon
300
Analog Devices
ADI
$116B
$29.3K ﹤0.01%
123
10 11
12
13 14