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
601
$437 ﹤0.01%
5
602
$423 ﹤0.01%
+4
603
$416 ﹤0.01%
+8
604
$401 ﹤0.01%
+8
605
$369 ﹤0.01%
+2
606
$364 ﹤0.01%
+2
607
$340 ﹤0.01%
+1
608
$323 ﹤0.01%
+2
609
$308 ﹤0.01%
+3
610
$248 ﹤0.01%
37
611
$244 ﹤0.01%
+22
612
$243 ﹤0.01%
+1
613
$243 ﹤0.01%
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614
$111 ﹤0.01%
35
615
$48 ﹤0.01%
3
616
$18 ﹤0.01%
6
617
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0
618
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-2,650
619
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620
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621
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622
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623
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-4
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625
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