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
FBCG icon
701
Fidelity Blue Chip Growth ETF
FBCG
$7B
– –
-4,831
FCNCA icon
702
First Citizens BancShares
FCNCA
$23.1B
– –
-1
FELC icon
703
Fidelity Enhanced Large Cap Core ETF
FELC
$7.77B
– –
-1
FQAL icon
704
Fidelity Quality Factor ETF
FQAL
$1.43B
– –
0
FYBR
705
DELISTED
Frontier Communications
FYBR
– –
-556
GGZ
706
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
– –
-20
GOVT icon
707
iShares US Treasury Bond ETF
GOVT
$41.6B
– –
-2,726
IMCB icon
708
iShares Morningstar Mid-Cap ETF
IMCB
$1.6B
– –
-984
ITOT icon
709
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
– –
-300
IVT icon
710
InvenTrust Properties
IVT
$2.56B
– –
-2,300
IWY icon
711
iShares Russell Top 200 Growth ETF
IWY
$17.7B
– –
-953
JIRE icon
712
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
– –
-4,075
LMND icon
713
Lemonade
LMND
$4.46B
– –
-1,700
MGM icon
714
MGM Resorts International
MGM
$12.4B
– –
-43
MTSI icon
715
MACOM Technology Solutions
MTSI
$29.2B
– –
-200
NHI icon
716
National Health Investors
NHI
$3.45B
– –
-242
NLOP
717
Net Lease Office Properties
NLOP
$179M
– –
-20
NTR icon
718
Nutrien
NTR
$32.9B
– –
-5
NVO
719
Novo Nordisk
NVO
$190B
– –
-69
OMF icon
720
OneMain Financial
OMF
$6.3B
– –
-1,200
SBRA icon
721
Sabra Healthcare REIT
SBRA
$4.68B
– –
-6,000
SCD
722
LMP Capital and Income Fund
SCD
$357M
– –
-225
SPMD icon
723
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
– –
-34
SPSM icon
724
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
– –
-16
TAK icon
725
Takeda Pharmaceutical
TAK
$48B
– –
-31
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