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
IXUS icon
351
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$17.6K ﹤0.01%
208
CTRA icon
352
Coterra Energy
CTRA
$23.2B
$17K ﹤0.01%
644
-213
COF icon
353
Capital One
COF
$120B
$16.9K ﹤0.01%
70
-200
QQQM icon
354
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$16.6K ﹤0.01%
65
+3
LUV icon
355
Southwest Airlines
LUV
$23.2B
$16.5K ﹤0.01%
399
VOOG icon
356
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$16.4K ﹤0.01%
37
HAS icon
357
Hasbro
HAS
$13.7B
$16.4K ﹤0.01%
200
VYMI icon
358
Vanguard International High Dividend Yield ETF
VYMI
$17.3B
$15.9K ﹤0.01%
177
-55
CGIE icon
359
Capital Group International Equity ETF
CGIE
$1.9B
$15.9K ﹤0.01%
457
RIOT icon
360
Riot Platforms
RIOT
$6.15B
$15.8K ﹤0.01%
1,250
SA
361
Seabridge Gold
SA
$3.79B
$15.5K ﹤0.01%
524
IJK icon
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$15.4K ﹤0.01%
159
GE icon
363
GE Aerospace
GE
$350B
$15.4K ﹤0.01%
50
-91
VLTO icon
364
Veralto
VLTO
$23.7B
$15.3K ﹤0.01%
153
-38
DD icon
365
DuPont de Nemours
DD
$19.7B
$15.1K ﹤0.01%
376
-864
VRTX icon
366
Vertex Pharmaceuticals
VRTX
$120B
$15K ﹤0.01%
33
AMAT icon
367
Applied Materials
AMAT
$284B
$13.5K ﹤0.01%
53
TRN icon
368
Trinity Industries
TRN
$2.73B
$13.1K ﹤0.01%
+497
UBER icon
369
Uber
UBER
$158B
$13.1K ﹤0.01%
160
-750
DTE icon
370
DTE Energy
DTE
$30.8B
$12.9K ﹤0.01%
100
PSQO
371
Palmer Square Credit Opportunities ETF
PSQO
$165M
$12.8K ﹤0.01%
+620
DGS icon
372
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$12.6K ﹤0.01%
220
EEM icon
373
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$12.5K ﹤0.01%
229
HON icon
374
Honeywell
HON
$155B
$12.5K ﹤0.01%
64
VBK icon
375
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$12.4K ﹤0.01%
41
13 14
15
16 17