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
476
$2.38K ﹤0.01%
+10
477
$2.35K ﹤0.01%
56
478
$2.35K ﹤0.01%
+20
479
$2.33K ﹤0.01%
+52
480
$2.31K ﹤0.01%
138
481
$2.17K ﹤0.01%
28
482
$2.16K ﹤0.01%
14
483
$2.08K ﹤0.01%
37
484
$2.05K ﹤0.01%
4
485
$2.03K ﹤0.01%
100
486
$2K ﹤0.01%
+13
487
$1.98K ﹤0.01%
5
+3
488
$1.98K ﹤0.01%
8
489
$1.96K ﹤0.01%
1
490
$1.95K ﹤0.01%
80
491
$1.92K ﹤0.01%
+34
492
$1.92K ﹤0.01%
21
493
$1.91K ﹤0.01%
+15
494
$1.88K ﹤0.01%
6
495
$1.87K ﹤0.01%
+6
496
$1.84K ﹤0.01%
+39
497
$1.83K ﹤0.01%
1
498
$1.82K ﹤0.01%
+30
499
$1.82K ﹤0.01%
+427
500
$1.81K ﹤0.01%
1,115
18 19
20
21 22