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

Top Sells

1
+$2.6M
2
+$1.01M
3
+$602K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$480K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$465K

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
IJK icon
351
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.68B
$14.5K ﹤0.01%
159
UBER icon
352
Uber
UBER
$176B
$14.3K ﹤0.01%
153
+68
AEM icon
353
Agnico Eagle Mines
AEM
$99.1B
$14.2K ﹤0.01%
120
QQQM icon
354
Invesco NASDAQ 100 ETF
QQQM
$71.8B
$14.2K ﹤0.01%
62
SW
355
Smurfit Westrock
SW
$22.3B
$14.2K ﹤0.01%
328
-118
RIOT icon
356
Riot Platforms
RIOT
$7.15B
$14.1K ﹤0.01%
1,250
MKC icon
357
McCormick & Company Non-Voting
MKC
$18B
$13.7K ﹤0.01%
181
-65
DTE icon
358
DTE Energy
DTE
$28.1B
$13.2K ﹤0.01%
100
COF icon
359
Capital One
COF
$152B
$12.7K ﹤0.01%
60
+34
KIM icon
360
Kimco Realty
KIM
$14.3B
$12.7K ﹤0.01%
604
-220
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$112B
$12.5K ﹤0.01%
28
+14
IWP icon
362
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$12.2K ﹤0.01%
+88
AMRN
363
Amarin Corp
AMRN
$307M
$12.2K ﹤0.01%
750
VVR icon
364
Invesco Senior Income Trust
VVR
$509M
$12.2K ﹤0.01%
3,200
DGS icon
365
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$12.2K ﹤0.01%
+220
LUV icon
366
Southwest Airlines
LUV
$22.3B
$12.1K ﹤0.01%
373
IWM icon
367
iShares Russell 2000 ETF
IWM
$77.5B
$11.9K ﹤0.01%
55
+10
LIN icon
368
Linde
LIN
$205B
$11.7K ﹤0.01%
25
+10
VBK icon
369
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$11.4K ﹤0.01%
+41
EEM icon
370
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$11K ﹤0.01%
229
-121
AG icon
371
First Majestic Silver
AG
$10.5B
$11K ﹤0.01%
1,327
MU icon
372
Micron Technology
MU
$408B
$10.9K ﹤0.01%
88
+27
TAP icon
373
Molson Coors Class B
TAP
$9.67B
$10.6K ﹤0.01%
221
-86
DON icon
374
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$10.3K ﹤0.01%
+206
NOW icon
375
ServiceNow
NOW
$134B
$10.3K ﹤0.01%
50
+20
13 14
15
16 17