BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.3M
3
+$7.48M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.37M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.65M

Top Sells

1
+$13.1M
2
+$11.8M
3
+$1.41M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.17M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$735K

Sector Composition

1 Technology 1.54%
2 Consumer Discretionary 1.38%
3 Financials 0.44%
4 Energy 0.4%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
276
VF Corp
VFC
$6.55B
$39.5K ﹤0.01%
2,186
YUM icon
277
Yum! Brands
YUM
$40.4B
$39.5K ﹤0.01%
261
SO icon
278
Southern Company
SO
$102B
$39.5K ﹤0.01%
453
-10
AOR icon
279
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$38.6K ﹤0.01%
594
HSY icon
280
Hershey
HSY
$37.3B
$38.4K ﹤0.01%
211
TGT icon
281
Target
TGT
$55.9B
$38.1K ﹤0.01%
390
-2
SWK icon
282
Stanley Black & Decker
SWK
$12.3B
$37.7K ﹤0.01%
508
MA icon
283
Mastercard
MA
$422B
$37.6K ﹤0.01%
66
-44
BEN icon
284
Franklin Resources
BEN
$16.2B
$37K ﹤0.01%
1,550
ITOT icon
285
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$36.9K ﹤0.01%
+300
CWT icon
286
California Water Service
CWT
$2.71B
$36.7K ﹤0.01%
846
MS icon
287
Morgan Stanley
MS
$339B
$35.8K ﹤0.01%
202
-156
USMV icon
288
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$35.1K ﹤0.01%
373
HEFA icon
289
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
$34.6K ﹤0.01%
837
-85
DGRO icon
290
iShares Core Dividend Growth ETF
DGRO
$40.7B
$34.4K ﹤0.01%
496
MTSI icon
291
MACOM Technology Solutions
MTSI
$29.2B
$34.3K ﹤0.01%
200
-75
ASML icon
292
ASML
ASML
$657B
$33.6K ﹤0.01%
31
NUTX
293
Nutex Health
NUTX
$860M
$32.9K ﹤0.01%
200
LDOS icon
294
Leidos
LDOS
$16B
$32.5K ﹤0.01%
180
CMCSA icon
295
Comcast
CMCSA
$88.8B
$32.4K ﹤0.01%
1,084
-31
IDV icon
296
iShares International Select Dividend ETF
IDV
$8.61B
$32.3K ﹤0.01%
819
BRO icon
297
Brown & Brown
BRO
$19.2B
$31.8K ﹤0.01%
399
CWEN.A
298
DELISTED
Clearway Energy Class A
CWEN.A
$31.4K ﹤0.01%
+1,000
DBRG icon
299
DigitalBridge
DBRG
$2.86B
$30.7K ﹤0.01%
+2,000
SPDW icon
300
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$30.6K ﹤0.01%
689
+65
10 11
12
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