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
$1.41B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12M
3
+$11.8M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.3M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.5M

Top Sells

1
+$16.9M
2
+$11.1M
3
+$2.52M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.31M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$956K

Sector Composition

1 Technology 1.78%
2 Consumer Discretionary 1.46%
3 Financials 0.55%
4 Energy 0.42%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGIE icon
351
Capital Group International Equity ETF
CGIE
$1.31B
$15.4K ﹤0.01%
457
IJK icon
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$15.2K ﹤0.01%
159
HAS icon
353
Hasbro
HAS
$11.6B
$15.2K ﹤0.01%
200
CARR icon
354
Carrier Global
CARR
$46B
$14.8K ﹤0.01%
248
-108
NOW icon
355
ServiceNow
NOW
$173B
$14.7K ﹤0.01%
16
+6
DTE icon
356
DTE Energy
DTE
$27.7B
$14.1K ﹤0.01%
100
SW
357
Smurfit Westrock
SW
$18.9B
$14K ﹤0.01%
328
LIN icon
358
Linde
LIN
$191B
$13.8K ﹤0.01%
29
+4
HON icon
359
Honeywell
HON
$123B
$13.5K ﹤0.01%
64
-5
KIM icon
360
Kimco Realty
KIM
$13.8B
$13.2K ﹤0.01%
604
TAP icon
361
Molson Coors Class B
TAP
$9.14B
$12.9K ﹤0.01%
286
+65
VRTX icon
362
Vertex Pharmaceuticals
VRTX
$118B
$12.9K ﹤0.01%
33
+5
LUV icon
363
Southwest Airlines
LUV
$18.5B
$12.7K ﹤0.01%
399
+26
SA
364
Seabridge Gold
SA
$3.08B
$12.7K ﹤0.01%
524
FNV icon
365
Franco-Nevada
FNV
$39.1B
$12.6K ﹤0.01%
57
-3
DGS icon
366
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$12.6K ﹤0.01%
220
ORLY icon
367
O'Reilly Automotive
ORLY
$83.2B
$12.4K ﹤0.01%
115
+18
AMRN
368
Amarin Corp
AMRN
$339M
$12.3K ﹤0.01%
750
EEM icon
369
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$12.2K ﹤0.01%
229
VBK icon
370
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$12.2K ﹤0.01%
41
MKC icon
371
McCormick & Company Non-Voting
MKC
$17.2B
$12.1K ﹤0.01%
181
VHT icon
372
Vanguard Health Care ETF
VHT
$17.3B
$11.2K ﹤0.01%
+43
VVR icon
373
Invesco Senior Income Trust
VVR
$506M
$11.1K ﹤0.01%
3,200
ELV icon
374
Elevance Health
ELV
$73.5B
$11K ﹤0.01%
34
-10
DON icon
375
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$10.8K ﹤0.01%
206
13 14
15
16 17