BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.29B
1-Year Return 11.44%
This Quarter Return
-6.36%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$93.4M
Cap. Flow
+$117M
Cap. Flow %
25.63%
Top 10 Hldgs %
64.78%
Holding
560
New
131
Increased
130
Reduced
43
Closed
40

Top Buys

1
ET icon
Energy Transfer Partners
ET
$15.1M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$14.1M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$9.62M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$7.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.87M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$760K
3
VTV icon
Vanguard Value ETF
VTV
$422K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$310K
5
PHYS icon
Sprott Physical Gold
PHYS
$307K

Sector Composition

1 Energy 4.44%
2 Technology 1.42%
3 Industrials 0.76%
4 Materials 0.73%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAT icon
376
iShares US Regional Banks ETF
IAT
$648M
$3K ﹤0.01%
+70
New +$3K
IEFA icon
377
iShares Core MSCI EAFE ETF
IEFA
$150B
$3K ﹤0.01%
66
– –
IEMG icon
378
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$3K ﹤0.01%
66
– –
MDLZ icon
379
Mondelez International
MDLZ
$79.9B
$3K ﹤0.01%
+57
New +$3K
PAYX icon
380
Paychex
PAYX
$48.7B
$3K ﹤0.01%
28
– –
PGR icon
381
Progressive
PGR
$143B
$3K ﹤0.01%
27
– –
QURE icon
382
uniQure
QURE
$985M
$3K ﹤0.01%
152
– –
RNA icon
383
Avidity Biosciences
RNA
$6.48B
$3K ﹤0.01%
184
– –
RWJ icon
384
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$3K ﹤0.01%
+90
New +$3K
TTD icon
385
Trade Desk
TTD
$25.5B
$3K ﹤0.01%
+55
New +$3K
UBER icon
386
Uber
UBER
$190B
$3K ﹤0.01%
+100
New +$3K
ZS icon
387
Zscaler
ZS
$42.7B
$3K ﹤0.01%
+18
New +$3K
AAGR
388
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$3K ﹤0.01%
352
– –
PING
389
DELISTED
Ping Identity Holding Corp.
PING
$3K ﹤0.01%
104
– –
ABNB icon
390
Airbnb
ABNB
$75.8B
$2K ﹤0.01%
+15
New +$2K
BFH icon
391
Bread Financial
BFH
$3.09B
$2K ﹤0.01%
68
– –
BRBR icon
392
BellRing Brands
BRBR
$4.97B
$2K ﹤0.01%
82
– –
BSTZ icon
393
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$2K ﹤0.01%
100
– –
BYD icon
394
Boyd Gaming
BYD
$6.93B
$2K ﹤0.01%
47
– –
CVGW icon
395
Calavo Growers
CVGW
$485M
$2K ﹤0.01%
+50
New +$2K
DAL icon
396
Delta Air Lines
DAL
$39.9B
$2K ﹤0.01%
+75
New +$2K
DFAU icon
397
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$2K ﹤0.01%
+68
New +$2K
EEMV icon
398
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$2K ﹤0.01%
+47
New +$2K
FDIS icon
399
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$2K ﹤0.01%
+30
New +$2K
FLGC icon
400
Flora Growth
FLGC
$13M
$2K ﹤0.01%
3
– –
14 15
16
17 18