BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.18B

AUM

$1.18B

AUM Growth

+$18.5M (+2%)

Cap. Flow

+$30.7M

Cap. Flow % of AUM

2.61%

Top 10 Holdings %Top 10 Hldgs %

56.66%

Holding

545

New

47

Increased

92

Reduced

110

Closed

40

Top Buys

1	Bitwise Bitcoin ETF BITB	$8.34M
2	Vanguard S&P 500 ETF VOO	$5.91M
3	Avantis US Large Cap Value ETF AVLV	$4.01M
4	Dimensional US High Profitability ETF DUHP	$3.99M
5	Avantis US Small Cap Value ETF AVUV	$3.83M

Top Sells

1	Palantir PLTR	$2.16M
2	Exxon Mobil XOM	$1.59M
3	Vanguard Short-Term Tax-Exempt Bond ETF VTES	$1.45M
4	Dimensional US Small Cap ETF DFAS	$1.14M
5	iShares National Muni Bond ETF MUB	$1.01M

Sector Composition

1	Technology	1.47%
2	Consumer Discretionary	0.86%
3	Energy	0.59%
4	Healthcare	0.27%
5	Financials	0.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
526	526 Schwab Emerging Markets Equity ETF SCHE $9.98B	$0	0%	0 -103	Closed	–
527	527 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.23B	$0	0%	0 -21,132	Closed	–
528	528 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.7B	$0	0%	0 -2,278	Closed	–
529	529 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.12B	$0	0%	0 -275	Closed	–
530	SVM 530 Silvercorp Metals SVM $944M	$0	0%	0 -347	Closed	–
531	531 TE Connectivity TEL $48.4B	$0	0%	0 -127	Closed	–
532	532 TC Energy TRP $53.6B	$0	0%	0 -307	Closed	–
533	533 United Airlines UAL $26.6B	$0	0%	0 -20	Closed	–
534	534 Vanguard FTSE Europe ETF VGK $25.4B	$0	0%	0 -8,861	Closed	–
535	535 Vanguard Mid-Cap Growth ETF VOT $16.5B	$0	0%	0 -1,325	Closed	–
536	536 Telomir Pharmaceuticals TELO $59.5M	$0	0%	0 -14,623	Closed	–
537	MSTU 537 T-Rex 2X Long MSTR Daily Target ETF MSTU $1.72B	$0	0%	0 -8,770	Closed	–
538	SOBO 538 South Bow Corporation SOBO $5.59B	$0	0%	0 -60	Closed	–
539	ZUO 539 DELISTED Zuora, Inc. ZUO	$0	0%	0 -218	Closed	–
540	SILV 540 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -272	Closed	–
541	ENLC 541 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -8,422	Closed	–