BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$5.91M
3
+$4.01M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.99M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.83M

Top Sells

1
+$2.16M
2
+$1.59M
3
+$1.45M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.14M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.05M

Sector Composition

1 Technology 1.47%
2 Consumer Discretionary 0.86%
3 Energy 0.59%
4 Healthcare 0.28%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV icon
26
Avantis International Large Cap Value ETF
AVIV
$880M
$7.1M 0.6%
125,343
-3,006
TSLA icon
27
Tesla
TSLA
$1.46T
$6.85M 0.58%
26,441
+236
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$543B
$6.54M 0.56%
23,803
+102
AVSC icon
29
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$5.86M 0.5%
121,059
-3,227
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$5.56M 0.47%
154,836
-3,417
AAPL icon
31
Apple
AAPL
$3.74T
$5.54M 0.47%
24,954
-1,684
SCMB icon
32
Schwab Municipal Bond ETF
SCMB
$2.39B
$5.37M 0.46%
211,802
-16,580
ISCF icon
33
iShares International Small Cap Equity Factor ETF
ISCF
$493M
$5.02M 0.43%
148,923
-5,571
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$39B
$4.62M 0.39%
59,040
+519
FBTC icon
35
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$4.3M 0.37%
59,697
-671
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.1B
$4.27M 0.36%
47,200
+2,530
MSTR icon
37
Strategy Inc
MSTR
$83.2B
$4.07M 0.35%
14,107
+4,807
AVRE icon
38
Avantis Real Estate ETF
AVRE
$653M
$3.6M 0.31%
83,687
-188
DFUS icon
39
Dimensional US Equity ETF
DFUS
$17B
$3.35M 0.28%
55,386
+10,263
MUB icon
40
iShares National Muni Bond ETF
MUB
$40.3B
$3.22M 0.27%
30,521
-9,578
OKE icon
41
Oneok
OKE
$42.9B
$3.14M 0.27%
31,624
+1,192
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$660B
$3.01M 0.26%
5,384
+444
SHW icon
43
Sherwin-Williams
SHW
$82.5B
$2.62M 0.22%
7,492
NVDA icon
44
NVIDIA
NVDA
$4.46T
$2.42M 0.21%
22,358
-21
MSFT icon
45
Microsoft
MSFT
$3.82T
$2.27M 0.19%
6,057
-249
PHYS icon
46
Sprott Physical Gold
PHYS
$15B
$2.14M 0.18%
88,930
-1,088
XOM icon
47
Exxon Mobil
XOM
$479B
$2.1M 0.18%
17,696
-13,382
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.08M 0.18%
27,193
+304
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.03M 0.17%
19,248
-1,550
PSLV icon
50
Sprott Physical Silver Trust
PSLV
$9.58B
$1.92M 0.16%
165,624
-1,629
1
2
3 4 5