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
$1.29B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.13M
3
+$4.92M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$4.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M

Top Sells

1
+$2.58M
2
+$999K
3
+$599K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$480K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$462K

Sector Composition

1 Technology 1.71%
2 Consumer Discretionary 1.28%
3 Energy 0.49%
4 Financials 0.41%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$21.1K ﹤0.01%
82
+6
327
$20.2K ﹤0.01%
556
328
$20.2K ﹤0.01%
828
329
$20.1K ﹤0.01%
156
330
$20.1K ﹤0.01%
1,400
331
$19.9K ﹤0.01%
148
332
$19.9K ﹤0.01%
266
+32
333
$19.3K ﹤0.01%
+645
334
$19.3K ﹤0.01%
1,067
335
$18.6K ﹤0.01%
+278
336
$18.6K ﹤0.01%
381
337
$18.6K ﹤0.01%
232
338
$18.1K ﹤0.01%
618
339
$17.9K ﹤0.01%
750
340
$17K ﹤0.01%
44
+4
341
$17K ﹤0.01%
718
342
$16.6K ﹤0.01%
1,062
343
$16.3K ﹤0.01%
305
344
$16.3K ﹤0.01%
2,225
-450
345
$16.1K ﹤0.01%
208
346
$16.1K ﹤0.01%
73
347
$15.4K ﹤0.01%
153
348
$15K ﹤0.01%
+457
349
$14.8K ﹤0.01%
200
350
$14.7K ﹤0.01%
219
-78
12 13
14
15 16