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

Top Buys

1 +$6.43M
2 +$5.44M
3 +$5.01M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$4.66M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M

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
GE icon
326
GE Aerospace
GE
$322B
$21.1K ﹤0.01%
82
+6
FYBR icon
327
Frontier Communications
FYBR
$9.47B
$20.2K ﹤0.01%
556
SCHO icon
328
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$20.2K ﹤0.01%
828
DHI icon
329
D.R. Horton
DHI
$41.9B
$20.1K ﹤0.01%
156
OBDC icon
330
Blue Owl Capital
OBDC
$6.08B
$20.1K ﹤0.01%
1,400
XLV icon
331
Health Care Select Sector SPDR Fund
XLV
$37.4B
$19.9K ﹤0.01%
148
CTVA icon
332
Corteva
CTVA
$44.6B
$19.9K ﹤0.01%
266
+32
DFEV icon
333
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
$19.3K ﹤0.01%
+645
ETHW
334
Bitwise Ethereum ETF
ETHW
$304M
$19.3K ﹤0.01%
1,067
DFAW icon
335
Dimensional World Equity ETF
DFAW
$890M
$18.6K ﹤0.01%
+278
PZZA icon
336
Papa John's
PZZA
$1.35B
$18.6K ﹤0.01%
381
VYMI icon
337
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$18.6K ﹤0.01%
232
OTEX icon
338
Open Text
OTEX
$8.49B
$18.1K ﹤0.01%
618
SCHB icon
339
Schwab US Broad Market ETF
SCHB
$37.4B
$17.9K ﹤0.01%
750
ELV icon
340
Elevance Health
ELV
$72.4B
$17K ﹤0.01%
44
+4
SILA
341
Sila Realty Trust
SILA
$1.3B
$17K ﹤0.01%
718
KGC icon
342
Kinross Gold
KGC
$30.7B
$16.6K ﹤0.01%
1,062
AVES icon
343
Avantis Emerging Markets Value ETF
AVES
$824M
$16.3K ﹤0.01%
305
NEO icon
344
NeoGenomics
NEO
$1.34B
$16.3K ﹤0.01%
2,225
-450
IXUS icon
345
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$16.1K ﹤0.01%
208
HON icon
346
Honeywell
HON
$126B
$16.1K ﹤0.01%
69
VLTO icon
347
Veralto
VLTO
$24.5B
$15.4K ﹤0.01%
153
CGIE icon
348
Capital Group International Equity ETF
CGIE
$1.09B
$15K ﹤0.01%
+457
HAS icon
349
Hasbro
HAS
$10.9B
$14.8K ﹤0.01%
200
BBY icon
350
Best Buy
BBY
$15.9B
$14.7K ﹤0.01%
219
-78