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
$1.45B
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
ETHW
326
Bitwise Ethereum ETF
ETHW
$247M
$22.7K ﹤0.01%
1,067
AFL icon
327
Aflac
AFL
$58.3B
$22.6K ﹤0.01%
205
-167
IONQ icon
328
IonQ
IONQ
$13.3B
$22.4K ﹤0.01%
500
AG icon
329
First Majestic Silver
AG
$14.1B
$22.1K ﹤0.01%
1,327
ET icon
330
Energy Transfer Partners
ET
$64.9B
$22K ﹤0.01%
1,332
LQD icon
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$21.8K ﹤0.01%
198
DFEV icon
332
Dimensional Emerging Markets Value ETF
DFEV
$1.5B
$21.8K ﹤0.01%
645
AZN icon
333
AstraZeneca
AZN
$313B
$21.4K ﹤0.01%
233
-1,700
FYBR
334
DELISTED
Frontier Communications
FYBR
$21.2K ﹤0.01%
556
BIZD icon
335
VanEck BDC Income ETF
BIZD
$1.48B
$21K ﹤0.01%
1,479
-581
AEM icon
336
Agnico Eagle Mines
AEM
$116B
$20.3K ﹤0.01%
120
SCHO icon
337
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$20.2K ﹤0.01%
828
OTEX icon
338
Open Text
OTEX
$6.28B
$20.1K ﹤0.01%
618
ADI icon
339
Analog Devices
ADI
$167B
$20.1K ﹤0.01%
74
-51
BXMT icon
340
Blackstone Mortgage Trust
BXMT
$3.26B
$19.7K ﹤0.01%
+1,000
SCHB icon
341
Schwab US Broad Market ETF
SCHB
$38.6B
$19.7K ﹤0.01%
750
WPC icon
342
W.P. Carey
WPC
$16.6B
$19.5K ﹤0.01%
303
+300
AJG icon
343
Arthur J. Gallagher & Co
AJG
$57.9B
$19.2K ﹤0.01%
74
-5
MSLC
344
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.57B
$18.6K ﹤0.01%
342
NHI icon
345
National Health Investors
NHI
$4.13B
$18.5K ﹤0.01%
+242
CTVA icon
346
Corteva
CTVA
$53.1B
$18.5K ﹤0.01%
275
RIVN icon
347
Rivian
RIVN
$18.5B
$18.3K ﹤0.01%
929
-4,650
IWN icon
348
iShares Russell 2000 Value ETF
IWN
$13B
$18.2K ﹤0.01%
100
AVES icon
349
Avantis Emerging Markets Value ETF
AVES
$1.2B
$17.8K ﹤0.01%
305
TEM
350
Tempus AI
TEM
$9.17B
$17.7K ﹤0.01%
300
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