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
$1.29B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.13M
3
+$4.92M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$4.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M

Top Sells

1
+$2.58M
2
+$999K
3
+$599K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$480K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$462K

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
451
$3.06K ﹤0.01%
14
452
$3.02K ﹤0.01%
+27
453
$2.96K ﹤0.01%
135
454
$2.94K ﹤0.01%
87
455
$2.92K ﹤0.01%
282
+152
456
$2.92K ﹤0.01%
124
457
$2.83K ﹤0.01%
15
458
$2.83K ﹤0.01%
206
+97
459
$2.8K ﹤0.01%
9
460
$2.79K ﹤0.01%
+336
461
$2.76K ﹤0.01%
12
462
$2.76K ﹤0.01%
+27
463
$2.75K ﹤0.01%
5
+3
464
$2.73K ﹤0.01%
47
+22
465
$2.73K ﹤0.01%
+17
466
$2.69K ﹤0.01%
38
467
$2.68K ﹤0.01%
5
468
$2.67K ﹤0.01%
+40
469
$2.66K ﹤0.01%
+25
470
$2.64K ﹤0.01%
60
471
$2.61K ﹤0.01%
37
472
$2.59K ﹤0.01%
11
473
$2.49K ﹤0.01%
58
-145
474
$2.46K ﹤0.01%
40
475
$2.44K ﹤0.01%
60
17 18
19
20 21