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
RYTM icon
476
Rhythm Pharmaceuticals
RYTM
$6.95B
$1K οΉ€0.01%
49
– –
SAGE
477
DELISTED
Sage Therapeutics
SAGE
$1K οΉ€0.01%
25
– –
SCHP icon
478
Schwab US TIPS ETF
SCHP
$13.9B
$1K οΉ€0.01%
22
– –
SHOP icon
479
Shopify
SHOP
$189B
$1K οΉ€0.01%
+40
New +$1K
ALC icon
480
Alcon
ALC
$39B
$0 οΉ€0.01%
+7
New –
BSCQ icon
481
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
– –
-2,809
Closed -$54K
BSCR icon
482
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
– –
-2,790
Closed -$54K
CABA icon
483
Cabaletta Bio
CABA
$141M
$0 οΉ€0.01%
79
– –
CCL icon
484
Carnival Corp
CCL
$43.1B
$0 οΉ€0.01%
50
– –
CMCSA icon
485
Comcast
CMCSA
$125B
– –
-210
Closed -$8K
CNP icon
486
CenterPoint Energy
CNP
$24.5B
– –
-107
Closed -$3K
COMT icon
487
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$0 οΉ€0.01%
+12
New –
CRM icon
488
Salesforce
CRM
$232B
$0 οΉ€0.01%
1
-85
-99% –
DGS icon
489
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-166
Closed -$7K
DOCU icon
490
DocuSign
DOCU
$15.4B
$0 οΉ€0.01%
8
– –
DXC icon
491
DXC Technology
DXC
$2.6B
– –
-17
Closed -$1K
EBS icon
492
Emergent Biosolutions
EBS
$407M
$0 οΉ€0.01%
12
– –
ERIC icon
493
Ericsson
ERIC
$26.5B
– –
-98
Closed -$1K
GEN icon
494
Gen Digital
GEN
$18.2B
– –
-175
Closed -$4K
GHC icon
495
Graham Holdings Company
GHC
$4.92B
– –
-5
Closed -$3K
GM icon
496
General Motors
GM
$55.4B
– –
-406
Closed -$13K
GME icon
497
GameStop
GME
$10B
$0 οΉ€0.01%
+16
New –
GNLN icon
498
Greenlane Holdings
GNLN
$4.58M
– –
0
– –
B
499
Barrick Mining Corporation
B
$46.5B
– –
-470
Closed -$8K
GPRO icon
500
GoPro
GPRO
$231M
$0 οΉ€0.01%
+19
New –
18 19
20
21 22