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
26
$9.31M 0.72%
138,458
-2,479
27
$8.25M 0.64%
284,846
-1,515
28
$7.71M 0.6%
123,963
-1,380
29
$6.45M 0.5%
125,095
+4,036
30
$6.4M 0.5%
150,367
-4,469
31
$6.38M 0.49%
15,772
+1,665
32
$5.73M 0.44%
60,977
+1,280
33
$5.55M 0.43%
143,139
-5,784
34
$5.27M 0.41%
209,152
-2,650
35
$5.24M 0.41%
25,558
+604
36
$5.01M 0.39%
+91,965
37
$4.58M 0.35%
58,247
-793
38
$4.43M 0.34%
49,687
+2,487
39
$4.09M 0.32%
39,144
+8,623
40
$3.65M 0.28%
23,103
+745
41
$3.65M 0.28%
82,555
-1,132
42
$3.63M 0.28%
54,124
-1,262
43
$3.32M 0.26%
5,375
-9
44
$3.17M 0.24%
6,363
+306
45
$3M 0.23%
+24,235
46
$2.82M 0.22%
30,100
+10,000
47
$2.58M 0.2%
31,633
+9
48
$2.57M 0.2%
7,494
+2
49
$2.48M 0.19%
12,732
+2,642
50
$2.25M 0.17%
88,930
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