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
GWRE icon
501
Guidewire Software
GWRE
$18.3B
– –
-35
Closed -$2K
HDB icon
502
HDFC Bank
HDB
$181B
– –
-162
Closed -$9K
HOOK
503
DELISTED
HOOKIPA Pharma
HOOK
$0 ﹤0.01%
9
– –
HPE icon
504
Hewlett Packard
HPE
$30.5B
– –
-232
Closed -$3K
INGR icon
505
Ingredion
INGR
$8.21B
– –
-90
Closed -$8K
INSW icon
506
International Seaways
INSW
$2.27B
$0 ﹤0.01%
+3
New –
ISHG icon
507
iShares International Treasury Bond ETF
ISHG
$632M
– –
-1,902
Closed -$132K
JLL icon
508
Jones Lang LaSalle
JLL
$14.6B
– –
-15
Closed -$3K
LBTYK icon
509
Liberty Global Class C
LBTYK
$4.14B
– –
-843
Closed -$19K
MDT icon
510
Medtronic
MDT
$119B
– –
-187
Closed -$17K
METV icon
511
Roundhill Ball Metaverse ETF
METV
$316M
– –
-28
Closed -$5K
MGA icon
512
Magna International
MGA
$12.8B
– –
-265
Closed -$15K
NVT icon
513
nVent Electric
NVT
$14.8B
– –
-27
Closed -$1K
NVVE icon
514
Nuvve Holding Corp
NVVE
$4.9M
$0 ﹤0.01%
1
– –
ADAM
515
Adamas Trust, Inc. Common Stock
ADAM
$666M
$0 ﹤0.01%
17
– –
OSUR icon
516
OraSure Technologies
OSUR
$230M
$0 ﹤0.01%
83
– –
PRCH icon
517
Porch Group
PRCH
$1.87B
$0 ﹤0.01%
+50
New –
RBOT.WS icon
518
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$211K
$0 ﹤0.01%
250
– –
RWO icon
519
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-304
Closed -$13K
SGMO icon
520
Sangamo Therapeutics
SGMO
$160M
$0 ﹤0.01%
87
– –
SHEL icon
521
Shell
SHEL
$210B
$0 ﹤0.01%
9
– –
TDY icon
522
Teledyne Technologies
TDY
$25.6B
$0 ﹤0.01%
1
– –
TNL icon
523
Travel + Leisure Co
TNL
$4.12B
– –
-73
Closed -$3K
TNXP icon
524
Tonix Pharmaceuticals
TNXP
$231M
– –
0
– –
TRV icon
525
Travelers Companies
TRV
$62.9B
– –
-45
Closed -$8K
19 20
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