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
CMI icon
301
Cummins
CMI
$92.8B
$30.1K ﹤0.01%
59
-46
KGC icon
302
Kinross Gold
KGC
$34.6B
$29.9K ﹤0.01%
1,062
KHC icon
303
Kraft Heinz
KHC
$27.7B
$29.9K ﹤0.01%
1,231
SMCI icon
304
Super Micro Computer
SMCI
$30.2B
$29.3K ﹤0.01%
1,000
IRM icon
305
Iron Mountain
IRM
$38.2B
$29.2K ﹤0.01%
352
+350
VGK icon
306
Vanguard FTSE Europe ETF
VGK
$30.5B
$29K ﹤0.01%
347
DIS icon
307
Walt Disney
DIS
$176B
$28.8K ﹤0.01%
253
MU icon
308
Micron Technology
MU
$1.2T
$27.6K ﹤0.01%
97
WMB icon
309
Williams Companies
WMB
$87.2B
$27.4K ﹤0.01%
455
-301
IWP icon
310
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$27.1K ﹤0.01%
198
NEO icon
311
NeoGenomics
NEO
$1.32B
$26.2K ﹤0.01%
2,225
CBXJ
312
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.5M
$26K ﹤0.01%
1,145
BSOL
313
Bitwise Solana Staking ETF
BSOL
$553M
$25.8K ﹤0.01%
+1,573
HHH icon
314
Howard Hughes
HHH
$3.76B
$25.4K ﹤0.01%
318
TRGP icon
315
Targa Resources
TRGP
$56.5B
$25.3K ﹤0.01%
137
-120
BITW
316
Bitwise 10 Crypto Index ETF
BITW
$647M
$25K ﹤0.01%
+425
HIMS icon
317
Hims & Hers Health
HIMS
$6.37B
$24.7K ﹤0.01%
760
DIA icon
318
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$24.5K ﹤0.01%
51
LYB icon
319
LyondellBasell Industries
LYB
$21.7B
$24.5K ﹤0.01%
565
DOW icon
320
Dow Inc
DOW
$25B
$24.4K ﹤0.01%
1,044
GAB icon
321
Gabelli Equity Trust
GAB
$1.75B
$24.2K ﹤0.01%
3,917
DBEF icon
322
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.83B
$23.4K ﹤0.01%
486
LMT icon
323
Lockheed Martin
LMT
$118B
$23.2K ﹤0.01%
48
-28
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$13.8B
$23.1K ﹤0.01%
745
XLV icon
325
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$22.9K ﹤0.01%
148
11 12
13
14 15