BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12M
3
+$11.8M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.3M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.5M

Top Sells

1
+$16.9M
2
+$11.1M
3
+$2.52M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.31M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$956K

Sector Composition

1 Technology 1.78%
2 Consumer Discretionary 1.46%
3 Financials 0.55%
4 Energy 0.42%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
726
Reaves Utility Income Fund
UTG
$3.36B
– –
-175
VALE icon
727
Vale
VALE
$56.8B
– –
-25
WBA
728
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,636
SILA
729
Sila Realty Trust
SILA
$1.31B
– –
-718
AMDY icon
730
YieldMax AMD Option Income Strategy ETF
AMDY
$190M
– –
-300
AMZY icon
731
YieldMax AMZN Option Income Strategy ETF
AMZY
$291M
– –
-275
ANSS
732
DELISTED
Ansys
ANSS
– –
-2
ARCC icon
733
Ares Capital
ARCC
$14.9B
– –
-135
AWK icon
734
American Water Works
AWK
$25.6B
– –
-6
BME icon
735
BlackRock Health Sciences Trust
BME
$528M
– –
-5,000
BUI icon
736
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$599M
– –
-250
BXP icon
737
Boston Properties
BXP
$11.3B
– –
-2,090
CHD icon
738
Church & Dwight Co
CHD
$20.1B
– –
-8
CLX icon
739
Clorox
CLX
$12.8B
– –
-9
CONY icon
740
YieldMax COIN Option Income Strategy ETF
CONY
$9.09B
– –
-210
CPRT icon
741
Copart
CPRT
$37.6B
– –
-16
CSL icon
742
Carlisle Companies
CSL
$13.4B
– –
-2
CSQ icon
743
Calamos Strategic Total Return Fund
CSQ
$3.07B
– –
-325
DISO icon
744
YieldMax DIS Option Income Strategy ETF
DISO
$27.6M
– –
-300
DVA icon
745
DaVita
DVA
$8.35B
– –
-4
EFR
746
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
– –
-34,919
EG icon
747
Everest Group
EG
$13.2B
– –
-1
EOSE icon
748
Eos Energy Enterprises
EOSE
$4.39B
– –
-5,000
EQH icon
749
Equitable Holdings
EQH
$13.1B
– –
-37
FLO icon
750
Flowers Foods
FLO
$2.34B
– –
-7,000
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