BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$5.91M
3
+$4.01M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.99M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.83M

Top Sells

1
+$2.16M
2
+$1.59M
3
+$1.45M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.14M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.05M

Sector Composition

1 Technology 1.47%
2 Consumer Discretionary 0.86%
3 Energy 0.59%
4 Healthcare 0.28%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
501
Intel
INTC
$182B
– –
0
AAL icon
502
American Airlines Group
AAL
$8B
– –
-100
ALLE icon
503
Allegion
ALLE
$15.2B
– –
-46
BTBT icon
504
Bit Digital
BTBT
$1.39B
– –
-2,300
BTG icon
505
B2Gold
BTG
$7.47B
– –
-853
CABA icon
506
Cabaletta Bio
CABA
$262M
– –
-79
CFG icon
507
Citizens Financial Group
CFG
$21.7B
– –
-54
CG icon
508
Carlyle Group
CG
$21.1B
– –
-131
CMC icon
509
Commercial Metals
CMC
$6.52B
– –
-325
CMS icon
510
CMS Energy
CMS
$22.4B
– –
-387
CTSH icon
511
Cognizant
CTSH
$32.8B
– –
-121
EDIT icon
512
Editas Medicine
EDIT
$379M
– –
-80
EMXC icon
513
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
– –
-8,579
EQX icon
514
Equinox Gold
EQX
$9.6B
– –
-210
FIS icon
515
Fidelity National Information Services
FIS
$35.5B
– –
-106
FNF icon
516
Fidelity National Financial
FNF
$15.2B
– –
-211
SPMD icon
517
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
– –
-2,278
SPSB icon
518
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
– –
-275
SVM
519
Silvercorp Metals
SVM
$1.52B
– –
-347
ZUO
520
DELISTED
Zuora, Inc.
ZUO
– –
-218
SILV
521
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-272
ENLC
522
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-8,422
FORA icon
523
Forian
FORA
$67.5M
– –
-1,120
FSM icon
524
Fortuna Silver Mines
FSM
$2.72B
– –
-522
IFF icon
525
International Flavors & Fragrances
IFF
$16.6B
– –
-60
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