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
FVRR icon
401
Fiverr
FVRR
$875M
$2K ﹤0.01%
+70
New +$2K
GLW icon
402
Corning
GLW
$61B
$2K ﹤0.01%
85
+1
+1% +$24
GT icon
403
Goodyear
GT
$2.43B
$2K ﹤0.01%
+200
New +$2K
IUSB icon
404
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$2K ﹤0.01%
+52
New +$2K
LUMN icon
405
Lumen
LUMN
$4.87B
$2K ﹤0.01%
273
-1,068
-80% -$7.82K
OGN icon
406
Organon & Co
OGN
$2.7B
$2K ﹤0.01%
67
+45
+205% +$1.34K
PUBM icon
407
PubMatic
PUBM
$383M
$2K ﹤0.01%
+100
New +$2K
RVMD icon
408
Revolution Medicines
RVMD
$7.57B
$2K ﹤0.01%
82
– –
SANA icon
409
Sana Biotechnology
SANA
$752M
$2K ﹤0.01%
276
– –
SCHB icon
410
Schwab US Broad Market ETF
SCHB
$36.3B
$2K ﹤0.01%
174
+66
+61% +$759
UNM icon
411
Unum
UNM
$12.6B
$2K ﹤0.01%
60
– –
XPEV icon
412
XPeng
XPEV
$18.9B
$2K ﹤0.01%
200
– –
NKLA
413
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
+16
New +$2K
ZUO
414
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
304
– –
INDIW
415
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$2K ﹤0.01%
1,269
– –
AFTR.U
416
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$2K ﹤0.01%
250
– –
APTO
417
DELISTED
Aptose Biosciences, Inc.
APTO
$2K ﹤0.01%
8
– –
SI
418
DELISTED
Silvergate Capital Corporation
SI
$2K ﹤0.01%
24
– –
CND
419
DELISTED
Concord Acquisition Corp.
CND
$2K ﹤0.01%
241
– –
CUE icon
420
Cue Biopharma
CUE
$59.9M
$2K ﹤0.01%
797
– –
AMBA icon
421
Ambarella
AMBA
$3.54B
$1K ﹤0.01%
22
– –
ARKG icon
422
ARK Genomic Revolution ETF
ARKG
$1.08B
$1K ﹤0.01%
42
+4
+11% +$95
AUR icon
423
Aurora
AUR
$10.6B
$1K ﹤0.01%
250
– –
BBH icon
424
VanEck Biotech ETF
BBH
$356M
$1K ﹤0.01%
+7
New +$1K
BITF
425
Bitfarms
BITF
$713M
$1K ﹤0.01%
1,038
– –
15 16
17
18 19