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
SCHW icon
301
Charles Schwab
SCHW
$169B
$29.1K ﹤0.01%
319
+27
IMST
302
Bitwise MSTR Option Income Strategy ETF
IMST
$24.4M
$28.9K ﹤0.01%
+555
LDOS icon
303
Leidos
LDOS
$24.4B
$28.4K ﹤0.01%
180
HSY icon
304
Hershey
HSY
$36.4B
$28.2K ﹤0.01%
170
DOW icon
305
Dow Inc
DOW
$16.3B
$27.6K ﹤0.01%
1,044
+250
CPAY icon
306
Corpay
CPAY
$19.7B
$27.2K ﹤0.01%
82
CARR icon
307
Carrier Global
CARR
$45.8B
$26.1K ﹤0.01%
356
VFC icon
308
VF Corp
VFC
$5.8B
$25.7K ﹤0.01%
2,186
+550
EOSE icon
309
Eos Energy Enterprises
EOSE
$4.09B
$25.6K ﹤0.01%
+5,000
SPDW icon
310
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$25.3K ﹤0.01%
+624
NUTX
311
Nutex Health
NUTX
$612M
$24.9K ﹤0.01%
200
-500
AJG icon
312
Arthur J. Gallagher & Co
AJG
$66.2B
$24.6K ﹤0.01%
77
+36
ET icon
313
Energy Transfer Partners
ET
$58.3B
$24.1K ﹤0.01%
1,332
PAYX icon
314
Paychex
PAYX
$40.4B
$23.4K ﹤0.01%
161
MDLZ icon
315
Mondelez International
MDLZ
$73.4B
$23.3K ﹤0.01%
346
+11
ASML icon
316
ASML
ASML
$390B
$23.3K ﹤0.01%
29
+7
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$14.3B
$22.9K ﹤0.01%
745
-1,865
GAB icon
318
Gabelli Equity Trust
GAB
$1.87B
$22.8K ﹤0.01%
+3,917
DIA icon
319
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$22.5K ﹤0.01%
51
-20
EOG icon
320
EOG Resources
EOG
$59.8B
$22.4K ﹤0.01%
187
-9
STWD icon
321
Starwood Property Trust
STWD
$6.61B
$22.1K ﹤0.01%
1,100
LQD icon
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$21.7K ﹤0.01%
198
HHH icon
323
Howard Hughes
HHH
$5.08B
$21.5K ﹤0.01%
318
DBEF icon
324
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.41B
$21.3K ﹤0.01%
486
CTRA icon
325
Coterra Energy
CTRA
$20B
$21.1K ﹤0.01%
832
11 12
13
14 15