BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.29B
1-Year Return 11.44%
This Quarter Return
-6.36%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$93.4M
Cap. Flow
+$117M
Cap. Flow %
25.63%
Top 10 Hldgs %
64.78%
Holding
560
New
131
Increased
130
Reduced
43
Closed
40

Top Buys

1
ET icon
Energy Transfer Partners
ET
$15.1M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$14.1M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$9.62M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$7.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.87M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$760K
3
VTV icon
Vanguard Value ETF
VTV
$422K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$310K
5
PHYS icon
Sprott Physical Gold
PHYS
$307K

Sector Composition

1 Energy 4.44%
2 Technology 1.42%
3 Industrials 0.76%
4 Materials 0.73%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
326
EOG Resources
EOG
$64.4B
$6K ﹤0.01%
50
– –
FBIN icon
327
Fortune Brands Innovations
FBIN
$7.3B
$6K ﹤0.01%
138
– –
KSS icon
328
Kohl's
KSS
$1.86B
$6K ﹤0.01%
+258
New +$6K
MPW icon
329
Medical Properties Trust
MPW
$2.77B
$6K ﹤0.01%
+506
New +$6K
NEWP
330
New Pacific Metals
NEWP
$352M
$6K ﹤0.01%
2,615
– –
SVAL icon
331
iShares US Small Cap Value Factor ETF
SVAL
$147M
$6K ﹤0.01%
240
– –
UMC icon
332
United Microelectronic
UMC
$17.1B
$6K ﹤0.01%
+1,000
New +$6K
UWMC icon
333
UWM Holdings
UWMC
$1.38B
$6K ﹤0.01%
+2,132
New +$6K
VTRS icon
334
Viatris
VTRS
$12.2B
$6K ﹤0.01%
650
+75
+13% +$692
XTN icon
335
SPDR S&P Transportation ETF
XTN
$150M
$6K ﹤0.01%
+91
New +$6K
SILV
336
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$6K ﹤0.01%
1,152
– –
CPUH.U
337
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$6K ﹤0.01%
644
– –
COUP
338
DELISTED
Coupa Software Incorporated
COUP
$6K ﹤0.01%
100
– –
CRU.U
339
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$6K ﹤0.01%
639
– –
QS icon
340
QuantumScape
QS
$4.44B
$5K ﹤0.01%
+650
New +$5K
SCHE icon
341
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$5K ﹤0.01%
209
– –
SII
342
Sprott
SII
$1.75B
$5K ﹤0.01%
148
– –
XYZ
343
Block, Inc.
XYZ
$45.7B
$5K ﹤0.01%
+84
New +$5K
IQMDU
344
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$5K ﹤0.01%
500
– –
TTM
345
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
214
– –
DRIV icon
346
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$5K ﹤0.01%
+243
New +$5K
GILD icon
347
Gilead Sciences
GILD
$143B
$5K ﹤0.01%
+84
New +$5K
IWS icon
348
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5K ﹤0.01%
55
– –
LI icon
349
Li Auto
LI
$24B
$5K ﹤0.01%
200
– –
PAAS icon
350
Pan American Silver
PAAS
$14.6B
$5K ﹤0.01%
295
– –
12 13
14
15 16