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
DIS icon
301
Walt Disney
DIS
$189B
$29K ﹤0.01%
253
-133
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$28.2K ﹤0.01%
198
+110
LYB icon
303
LyondellBasell Industries
LYB
$14.8B
$27.7K ﹤0.01%
565
-2,000
VGK icon
304
Vanguard FTSE Europe ETF
VGK
$28.4B
$27.7K ﹤0.01%
+347
SPDW icon
305
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$26.7K ﹤0.01%
624
KGC icon
306
Kinross Gold
KGC
$32.7B
$26.4K ﹤0.01%
1,062
HHH icon
307
Howard Hughes
HHH
$5.21B
$26.2K ﹤0.01%
318
AJG icon
308
Arthur J. Gallagher & Co
AJG
$63B
$24.5K ﹤0.01%
79
+2
TEM
309
Tempus AI
TEM
$13.3B
$24.2K ﹤0.01%
+300
IMST
310
Bitwise MSTR Option Income Strategy ETF
IMST
$21.8M
$24K ﹤0.01%
723
+168
DOW icon
311
Dow Inc
DOW
$16.9B
$23.9K ﹤0.01%
1,044
GAB icon
312
Gabelli Equity Trust
GAB
$1.92B
$23.9K ﹤0.01%
3,917
RIOT icon
313
Riot Platforms
RIOT
$5.82B
$23.8K ﹤0.01%
1,250
DIA icon
314
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$23.7K ﹤0.01%
51
PFF icon
315
iShares Preferred and Income Securities ETF
PFF
$14.2B
$23.6K ﹤0.01%
745
IWM icon
316
iShares Russell 2000 ETF
IWM
$72.4B
$23.5K ﹤0.01%
97
+42
MSTX
317
Defiance Daily Target 2x Long MSTR ETF
MSTX
$342M
$23.4K ﹤0.01%
1,093
OTEX icon
318
Open Text
OTEX
$8.43B
$23.1K ﹤0.01%
618
ET icon
319
Energy Transfer Partners
ET
$57.4B
$22.9K ﹤0.01%
1,332
DBEF icon
320
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$22.6K ﹤0.01%
486
LQD icon
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$22.1K ﹤0.01%
198
EOG icon
322
EOG Resources
EOG
$60.5B
$21.4K ﹤0.01%
191
+4
MDLZ icon
323
Mondelez International
MDLZ
$72.3B
$21.3K ﹤0.01%
341
-5
FYBR icon
324
Frontier Communications
FYBR
$9.51B
$20.8K ﹤0.01%
556
NUTX
325
Nutex Health
NUTX
$932M
$20.7K ﹤0.01%
200
11 12
13
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