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
VHT icon
376
Vanguard Health Care ETF
VHT
$17.5B
$12.4K ﹤0.01%
43
SCHD icon
377
Schwab US Dividend Equity ETF
SCHD
$85.1B
$12K ﹤0.01%
439
+241
LIN icon
378
Linde
LIN
$231B
$11.9K ﹤0.01%
28
-1
ELV icon
379
Elevance Health
ELV
$62.7B
$11.9K ﹤0.01%
34
FNV icon
380
Franco-Nevada
FNV
$50.6B
$11.7K ﹤0.01%
57
ISRG icon
381
Intuitive Surgical
ISRG
$178B
$11.3K ﹤0.01%
20
-4
XRPT
382
Volatility Shares Trust XRP 2X ETF
XRPT
$1.6B
$11.3K ﹤0.01%
+2,289
NLY icon
383
Annaly Capital Management
NLY
$16.6B
$11.2K ﹤0.01%
500
NVS icon
384
Novartis
NVS
$315B
$10.8K ﹤0.01%
78
MNST icon
385
Monster Beverage
MNST
$76.8B
$10.7K ﹤0.01%
140
DON icon
386
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$10.6K ﹤0.01%
206
BBY icon
387
Best Buy
BBY
$13.8B
$10.5K ﹤0.01%
157
-62
AMRN
388
Amarin Corp
AMRN
$298M
$10.5K ﹤0.01%
750
VVR icon
389
Invesco Senior Income Trust
VVR
$471M
$10.5K ﹤0.01%
3,200
SPGI icon
390
S&P Global
SPGI
$133B
$10.5K ﹤0.01%
20
FDVV icon
391
Fidelity High Dividend ETF
FDVV
$8.77B
$10.4K ﹤0.01%
184
EOG icon
392
EOG Resources
EOG
$68.6B
$10.3K ﹤0.01%
98
-93
PAYX icon
393
Paychex
PAYX
$34.3B
$9.76K ﹤0.01%
87
-76
PZZA icon
394
Papa John's
PZZA
$1.05B
$9.74K ﹤0.01%
253
-128
TAP icon
395
Molson Coors Class B
TAP
$8.89B
$9.52K ﹤0.01%
204
-82
MDLZ icon
396
Mondelez International
MDLZ
$75.2B
$9.47K ﹤0.01%
176
-165
IMST
397
Bitwise MSTR Option Income Strategy ETF
IMST
$16.1M
$9.17K ﹤0.01%
727
+4
CEG icon
398
Constellation Energy
CEG
$117B
$9.1K ﹤0.01%
26
ORLY icon
399
O'Reilly Automotive
ORLY
$79B
$9.09K ﹤0.01%
100
-15
SW
400
Smurfit Westrock
SW
$23.6B
$9.05K ﹤0.01%
234
-94
14 15
16
17 18