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
RBOT icon
451
Vicarious Surgical
RBOT
$35.1M
$1K ﹤0.01%
8
– –
SLB icon
452
Schlumberger
SLB
$53.8B
$1K ﹤0.01%
+40
New +$1K
SPOT icon
453
Spotify
SPOT
$143B
$1K ﹤0.01%
+10
New +$1K
SPRO icon
454
Spero Therapeutics
SPRO
$120M
$1K ﹤0.01%
282
– –
STOK icon
455
Stoke Therapeutics
STOK
$1.08B
$1K ﹤0.01%
76
– –
SVM
456
Silvercorp Metals
SVM
$1.1B
$1K ﹤0.01%
343
– –
TDOC icon
457
Teladoc Health
TDOC
$1.36B
$1K ﹤0.01%
+23
New +$1K
TLH icon
458
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1K ﹤0.01%
+8
New +$1K
TTWO icon
459
Take-Two Interactive
TTWO
$44.3B
$1K ﹤0.01%
8
– –
UAL icon
460
United Airlines
UAL
$34.3B
$1K ﹤0.01%
20
– –
UCO icon
461
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
$1K ﹤0.01%
24
– –
USMV icon
462
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1K ﹤0.01%
+12
New +$1K
VIR icon
463
Vir Biotechnology
VIR
$711M
$1K ﹤0.01%
28
– –
WKHS icon
464
Workhorse Group
WKHS
$18.4M
$1K ﹤0.01%
+1
New +$1K
WY icon
465
Weyerhaeuser
WY
$18.8B
$1K ﹤0.01%
47
– –
ZBH icon
466
Zimmer Biomet
ZBH
$20.9B
$1K ﹤0.01%
+7
New +$1K
TVRD
467
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
$1K ﹤0.01%
2
– –
GERM
468
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$1K ﹤0.01%
+46
New +$1K
EQRXW
469
DELISTED
EQRx, Inc. Warrant
EQRXW
$1K ﹤0.01%
1,000
– –
MAXR
470
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
72
– –
VLDRW
471
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$1K ﹤0.01%
1,953
– –
TWTR
472
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
12
-38
-76% -$3.17K
RC
473
Ready Capital
RC
$720M
$1K ﹤0.01%
+75
New +$1K
RNG icon
474
RingCentral
RNG
$2.81B
$1K ﹤0.01%
25
– –
ROKU icon
475
Roku
ROKU
$14.2B
$1K ﹤0.01%
+20
New +$1K
17 18
19
20 21