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
526
$1.44K ﹤0.01%
+8
527
$1.39K ﹤0.01%
+98
528
– –
0
529
$1.38K ﹤0.01%
55
530
$1.37K ﹤0.01%
18
531
$1.37K ﹤0.01%
+5
532
$1.34K ﹤0.01%
+242
533
$1.34K ﹤0.01%
+18
534
$1.34K ﹤0.01%
52
-4
535
$1.33K ﹤0.01%
+13
536
$1.27K ﹤0.01%
7
537
$1.26K ﹤0.01%
12
538
$1.24K ﹤0.01%
138
539
$1.22K ﹤0.01%
17
540
$1.19K ﹤0.01%
+38
541
$1.14K ﹤0.01%
34
542
$1.13K ﹤0.01%
6
543
$1.12K ﹤0.01%
+132
544
$1.11K ﹤0.01%
+14
545
$1.11K ﹤0.01%
+14
546
$1.1K ﹤0.01%
8
547
$1.08K ﹤0.01%
+9
548
$1.08K ﹤0.01%
+4
549
$1.07K ﹤0.01%
+7
550
$1.06K ﹤0.01%
+13
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