BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$6.86M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.11M

Top Sells

1
+$4.58M
2
+$4.57M
3
+$3.44M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.53M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.51M

Sector Composition

1 Technology 1.51%
2 Consumer Discretionary 1.02%
3 Energy 0.46%
4 Financials 0.33%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPENW
676
Opendoor Technologies Inc Series K Warrants
OPENW
$26.1M
$16 ﹤0.01%
26
-16
KVUE icon
677
Kenvue
KVUE
$33.3B
$15 ﹤0.01%
1
YUMC icon
678
Yum China
YUMC
$15.2B
– –
-3
KDP icon
679
Keurig Dr Pepper
KDP
$41.3B
– –
0
DB icon
680
Deutsche Bank
DB
$61.8B
– –
0
AAL icon
681
American Airlines Group
AAL
$9.21B
$8 ﹤0.01%
1
RPRX icon
682
Royalty Pharma
RPRX
$23.9B
– –
0
AVUQ
683
Avantis U.S. Quality ETF
AVUQ
$257M
– –
0
OPENL
684
Opendoor Technologies Inc Series A Warrants
OPENL
$11.2M
$7 ﹤0.01%
26
-16
OPENZ
685
Opendoor Technologies Inc Series Z Warrants
OPENZ
$11.1M
$7 ﹤0.01%
26
-16
SMMU icon
686
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
– –
-2,752
AIQ icon
687
Global X Artificial Intelligence & Technology ETF
AIQ
$11.3B
– –
-2,200
AOM icon
688
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-300
AOR icon
689
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-594
APLD icon
690
Applied Digital
APLD
$13.7B
– –
-24
AVES icon
691
Avantis Emerging Markets Value ETF
AVES
$1.49B
– –
-305
AZN icon
692
AstraZeneca
AZN
$275B
– –
-233
BXMT icon
693
Blackstone Mortgage Trust
BXMT
$3.09B
– –
-1,000
CHAT icon
694
Roundhill Generative AI & Technology ETF
CHAT
$2.17B
– –
-1,763
CM icon
695
Canadian Imperial Bank of Commerce
CM
$99.3B
– –
-38
CWEN.A
696
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,000
DFAX icon
697
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
– –
-4,071
DGS icon
698
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.84B
– –
-220
DIA icon
699
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-51
EMB icon
700
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-20
26 27
28
29 30