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
USPH icon
526
US Physical Therapy
USPH
$1.3B
– –
-111
Closed -$12K
VNT icon
527
Vontier
VNT
$6.35B
$0 ﹤0.01%
+20
New –
WH icon
528
Wyndham Hotels & Resorts
WH
$6.58B
– –
-65
Closed -$4K
YEXT icon
529
Yext
YEXT
$1.11B
$0 ﹤0.01%
61
– –
ZKIN icon
530
ZK International Group
ZKIN
$9.66M
$0 ﹤0.01%
+14
New –
DJT icon
531
Trump Media & Technology Group
DJT
$4.69B
$0 ﹤0.01%
22
– –
QTTB icon
532
Q32 Bio
QTTB
$20.2M
$0 ﹤0.01%
9
– –
EQC
533
DELISTED
Equity Commonwealth
EQC
– –
-370
Closed -$10K
BSCO
534
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-2,931
Closed -$61K
AAGRW
535
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$0 ﹤0.01%
1,084
– –
BCEL
536
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
77
– –
ORTX
537
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$0 ﹤0.01%
+12
New –
FATH.WS
538
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$0 ﹤0.01%
1,000
– –
TKAT
539
DELISTED
Takung Art Co., Ltd.
TKAT
$0 ﹤0.01%
+25
New –
HARP
540
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$0 ﹤0.01%
15
– –
TCRR
541
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$0 ﹤0.01%
61
– –
SDIG
542
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$0 ﹤0.01%
42
– –
SRNE
543
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
196
– –
SVFAW
544
DELISTED
SVF Investment Corp. Warrant
SVFAW
$0 ﹤0.01%
82
– –
LOTZ
545
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
+200
New –
LOGC
546
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$0 ﹤0.01%
114
– –
QNGY
547
DELISTED
Quanergy Systems, Inc.
QNGY
$0 ﹤0.01%
60
– –
Y
548
DELISTED
Alleghany Corporation
Y
– –
-10
Closed -$8K
FOUNW
549
DELISTED
Founder SPAC Warrants
FOUNW
– –
-1,000
Closed –
FOUN
550
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-500
Closed -$5K
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