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
$1.41B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11.6M
3
+$11.4M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.35M

Top Sells

1
+$16.7M
2
+$11M
3
+$2.5M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.28M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$932K

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
$181B
$29K ﹤0.01%
253
-133
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$28.2K ﹤0.01%
198
+110
LYB icon
303
LyondellBasell Industries
LYB
$21.2B
$27.7K ﹤0.01%
565
-2,000
VGK icon
304
Vanguard FTSE Europe ETF
VGK
$30.2B
$27.7K ﹤0.01%
+347
SPDW icon
305
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$26.7K ﹤0.01%
624
KGC icon
306
Kinross Gold
KGC
$39.3B
$26.4K ﹤0.01%
1,062
HHH icon
307
Howard Hughes
HHH
$4.22B
$26.2K ﹤0.01%
318
AJG icon
308
Arthur J. Gallagher & Co
AJG
$59B
$24.5K ﹤0.01%
79
+2
TEM
309
Tempus AI
TEM
$9.48B
$24.2K ﹤0.01%
+300
IMST
310
Bitwise MSTR Option Income Strategy ETF
IMST
$15.5M
$24K ﹤0.01%
723
+168
DOW icon
311
Dow Inc
DOW
$24.2B
$23.9K ﹤0.01%
1,044
GAB icon
312
Gabelli Equity Trust
GAB
$1.86B
$23.9K ﹤0.01%
3,917
RIOT icon
313
Riot Platforms
RIOT
$5.8B
$23.8K ﹤0.01%
1,250
DIA icon
314
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$23.7K ﹤0.01%
51
PFF icon
315
iShares Preferred and Income Securities ETF
PFF
$14.1B
$23.6K ﹤0.01%
745
IWM icon
316
iShares Russell 2000 ETF
IWM
$72.7B
$23.5K ﹤0.01%
97
+42
MSTX
317
Defiance Daily Target 2x Long MSTR ETF
MSTX
$276M
$23.4K ﹤0.01%
1,093
OTEX icon
318
Open Text
OTEX
$6.47B
$23.1K ﹤0.01%
618
ET icon
319
Energy Transfer Partners
ET
$64.2B
$22.9K ﹤0.01%
1,332
DBEF icon
320
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.44B
$22.6K ﹤0.01%
486
LQD icon
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$22.1K ﹤0.01%
198
EOG icon
322
EOG Resources
EOG
$70.3B
$21.4K ﹤0.01%
191
+4
MDLZ icon
323
Mondelez International
MDLZ
$74.6B
$21.3K ﹤0.01%
341
-5
FYBR
324
DELISTED
Frontier Communications
FYBR
$20.8K ﹤0.01%
556
NUTX
325
Nutex Health
NUTX
$745M
$20.7K ﹤0.01%
200
11 12
13
14 15