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
$1.45B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.3M
3
+$7.48M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.37M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.65M

Top Sells

1
+$13.1M
2
+$11.8M
3
+$1.41M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.17M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$735K

Sector Composition

1 Technology 1.54%
2 Consumer Discretionary 1.38%
3 Financials 0.44%
4 Energy 0.4%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
676
Viking Therapeutics
VKTX
$3.4B
$97 ﹤0.01%
3
TEAM icon
677
Atlassian
TEAM
$27.7B
$96 ﹤0.01%
1
EQR icon
678
Equity Residential
EQR
$24.8B
$95 ﹤0.01%
2
GMAB icon
679
Genmab
GMAB
$14.6B
$87 ﹤0.01%
3
JAZZ icon
680
Jazz Pharmaceuticals
JAZZ
$14.2B
$87 ﹤0.01%
1
ATKR icon
681
Atkore
ATKR
$2.84B
$79 ﹤0.01%
1
TGNA
682
DELISTED
TEGNA Inc
TGNA
$76 ﹤0.01%
4
VEEV icon
683
Veeva Systems
VEEV
$29.9B
– –
-3
IAGG icon
684
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$51 ﹤0.01%
+1
NBB icon
685
Nuveen Taxable Municipal Income Fund
NBB
$462M
$48 ﹤0.01%
3
SABR icon
686
Sabre
SABR
$743M
$48 ﹤0.01%
35
OPENW
687
Opendoor Technologies Inc Series K Warrants
OPENW
$26.1M
$38 ﹤0.01%
+42
FELC icon
688
Fidelity Enhanced Large Cap Core ETF
FELC
$7.77B
$33 ﹤0.01%
1
FQAL icon
689
Fidelity Quality Factor ETF
FQAL
$1.43B
– –
0
DNUT icon
690
Krispy Kreme
DNUT
$578M
$25 ﹤0.01%
6
GME.WS
691
GameStop Corp Warrants
GME.WS
$25 ﹤0.01%
+8
OPENL
692
Opendoor Technologies Inc Series A Warrants
OPENL
$11.2M
$22 ﹤0.01%
+42
OPENZ
693
Opendoor Technologies Inc Series Z Warrants
OPENZ
$11.1M
$17 ﹤0.01%
+42
KVUE icon
694
Kenvue
KVUE
$33.3B
$16 ﹤0.01%
1
-43
AAL icon
695
American Airlines Group
AAL
$9.21B
$12 ﹤0.01%
1
DB icon
696
Deutsche Bank
DB
$61.8B
– –
0
KDP icon
697
Keurig Dr Pepper
KDP
$41.3B
– –
-30
AVUQ
698
Avantis U.S. Quality ETF
AVUQ
$257M
– –
0
RPRX icon
699
Royalty Pharma
RPRX
$23.9B
– –
0
AER icon
700
AerCap
AER
$21.1B
– –
-10
26 27
28
29 30