BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$6.86M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.11M

Top Sells

1
+$4.58M
2
+$4.57M
3
+$3.44M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.53M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.51M

Sector Composition

1 Technology 1.51%
2 Consumer Discretionary 1.02%
3 Energy 0.46%
4 Financials 0.33%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFA icon
476
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
$2.5K ﹤0.01%
+123
CVNA icon
477
Carvana
CVNA
$47B
$2.49K ﹤0.01%
40
RGA icon
478
Reinsurance Group of America
RGA
$13B
$2.45K ﹤0.01%
12
XEL icon
479
Xcel Energy
XEL
$48.6B
$2.38K ﹤0.01%
30
SLRC icon
480
SLR Investment Corp
SLRC
$723M
$2.33K ﹤0.01%
+163
SYK icon
481
Stryker
SYK
$112B
$2.3K ﹤0.01%
7
EBAY icon
482
eBay
EBAY
$48.3B
$2.28K ﹤0.01%
25
PUK icon
483
Prudential
PUK
$36.4B
$2.26K ﹤0.01%
80
AGNC icon
484
AGNC Investment
AGNC
$11.7B
$2.26K ﹤0.01%
+225
MARA icon
485
Marathon Digital Holdings
MARA
$5.44B
$2.24K ﹤0.01%
274
SCHH icon
486
Schwab US REIT ETF
SCHH
$9.82B
$2.18K ﹤0.01%
102
CCEP icon
487
Coca-Cola Europacific Partners
CCEP
$40.3B
$2.18K ﹤0.01%
24
RYAAY icon
488
Ryanair
RYAAY
$30.6B
$2.16K ﹤0.01%
37
-25
UUUU icon
489
Energy Fuels
UUUU
$4.88B
$2.14K ﹤0.01%
+117
RQI icon
490
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$2.12K ﹤0.01%
+176
AMG icon
491
Affiliated Managers Group
AMG
$8.2B
$2.12K ﹤0.01%
8
VRSK icon
492
Verisk Analytics
VRSK
$23.5B
$2.09K ﹤0.01%
11
TT icon
493
Trane Technologies
TT
$101B
$2.08K ﹤0.01%
5
NEM icon
494
Newmont
NEM
$117B
$2.06K ﹤0.01%
19
SEIC icon
495
SEI Investments
SEIC
$10.6B
$2.04K ﹤0.01%
26
FTAI icon
496
FTAI Aviation
FTAI
$25.2B
$1.96K ﹤0.01%
8
ADBE icon
497
Adobe
ADBE
$106B
$1.95K ﹤0.01%
8
NXPI icon
498
NXP Semiconductors
NXPI
$81.7B
$1.94K ﹤0.01%
10
-14
RNP icon
499
Cohen & Steers REIT and Preferred and Income Fund
RNP
$997M
$1.94K ﹤0.01%
+98
MFG icon
500
Mizuho Financial
MFG
$113B
$1.92K ﹤0.01%
242
-119
18 19
20
21 22