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
PAYX icon
326
Paychex
PAYX
$40.8B
$20.7K ﹤0.01%
163
+2
XLV icon
327
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$20.6K ﹤0.01%
148
DFEV icon
328
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$20.6K ﹤0.01%
645
VLTO icon
329
Veralto
VLTO
$25.4B
$20.4K ﹤0.01%
191
+38
CTRA icon
330
Coterra Energy
CTRA
$20.7B
$20.3K ﹤0.01%
857
+25
SCHO icon
331
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$20.2K ﹤0.01%
828
AEM icon
332
Agnico Eagle Mines
AEM
$84.9B
$20.2K ﹤0.01%
120
VYMI icon
333
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$19.6K ﹤0.01%
232
SCHB icon
334
Schwab US Broad Market ETF
SCHB
$38.3B
$19.3K ﹤0.01%
750
DHI icon
335
D.R. Horton
DHI
$48.2B
$19K ﹤0.01%
112
-44
CTVA icon
336
Corteva
CTVA
$44.1B
$18.6K ﹤0.01%
275
+9
MSLC
337
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.5B
$18.6K ﹤0.01%
+342
PZZA icon
338
Papa John's
PZZA
$1.41B
$18.3K ﹤0.01%
381
IWN icon
339
iShares Russell 2000 Value ETF
IWN
$11.9B
$17.8K ﹤0.01%
+100
AVES icon
340
Avantis Emerging Markets Value ETF
AVES
$856M
$17.5K ﹤0.01%
305
IXUS icon
341
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$17.2K ﹤0.01%
208
NEO icon
342
NeoGenomics
NEO
$1.57B
$17.2K ﹤0.01%
2,225
VNQI icon
343
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$17K ﹤0.01%
356
-888
TXRH icon
344
Texas Roadhouse
TXRH
$11.2B
$16.6K ﹤0.01%
100
+94
BBY icon
345
Best Buy
BBY
$15.6B
$16.6K ﹤0.01%
219
AG icon
346
First Majestic Silver
AG
$7.69B
$16.3K ﹤0.01%
1,327
MU icon
347
Micron Technology
MU
$264B
$16.2K ﹤0.01%
97
+9
CPAY icon
348
Corpay
CPAY
$21B
$16.1K ﹤0.01%
56
-26
VOOG icon
349
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$16.1K ﹤0.01%
37
+17
QQQM icon
350
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$15.4K ﹤0.01%
62
12 13
14
15 16