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
301
$29.1K ﹤0.01%
319
+27
302
$28.9K ﹤0.01%
+555
303
$28.4K ﹤0.01%
180
304
$28.2K ﹤0.01%
170
305
$27.6K ﹤0.01%
1,044
+250
306
$27.2K ﹤0.01%
82
307
$26.1K ﹤0.01%
356
308
$25.7K ﹤0.01%
2,186
+550
309
$25.6K ﹤0.01%
+5,000
310
$25.3K ﹤0.01%
+624
311
$24.9K ﹤0.01%
200
-500
312
$24.6K ﹤0.01%
77
+36
313
$24.1K ﹤0.01%
1,332
314
$23.4K ﹤0.01%
161
315
$23.3K ﹤0.01%
346
+11
316
$23.3K ﹤0.01%
29
+7
317
$22.9K ﹤0.01%
745
-1,865
318
$22.8K ﹤0.01%
+3,917
319
$22.5K ﹤0.01%
51
-20
320
$22.4K ﹤0.01%
187
-9
321
$22.1K ﹤0.01%
1,100
322
$21.7K ﹤0.01%
198
323
$21.5K ﹤0.01%
318
324
$21.3K ﹤0.01%
486
325
$21.1K ﹤0.01%
832
11 12
13
14 15