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
351
$14.5K ﹤0.01%
159
352
$14.3K ﹤0.01%
153
+68
353
$14.2K ﹤0.01%
120
354
$14.2K ﹤0.01%
62
355
$14.2K ﹤0.01%
328
-118
356
$14.1K ﹤0.01%
1,250
357
$13.7K ﹤0.01%
181
-65
358
$13.2K ﹤0.01%
100
359
$12.7K ﹤0.01%
60
+34
360
$12.7K ﹤0.01%
604
-220
361
$12.5K ﹤0.01%
28
+14
362
$12.2K ﹤0.01%
+88
363
$12.2K ﹤0.01%
750
364
$12.2K ﹤0.01%
3,200
365
$12.2K ﹤0.01%
+220
366
$12.1K ﹤0.01%
373
367
$11.9K ﹤0.01%
55
+10
368
$11.7K ﹤0.01%
25
+10
369
$11.4K ﹤0.01%
+41
370
$11K ﹤0.01%
229
-121
371
$11K ﹤0.01%
1,327
372
$10.9K ﹤0.01%
88
+27
373
$10.6K ﹤0.01%
221
-86
374
$10.3K ﹤0.01%
+206
375
$10.3K ﹤0.01%
50
+20
13 14
15
16 17