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
$1.41B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11.6M
3
+$11.4M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.35M

Top Sells

1
+$16.7M
2
+$11M
3
+$2.5M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.28M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$932K

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
BME icon
726
BlackRock Health Sciences Trust
BME
$545M
– –
-5,000
BUI icon
727
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$697M
– –
-250
BXP icon
728
Boston Properties
BXP
$8.91B
– –
-2,090
CHD icon
729
Church & Dwight Co
CHD
$24.4B
– –
-8
CLX icon
730
Clorox
CLX
$14.3B
– –
-9
CONY icon
731
YieldMax COIN Option Income Strategy ETF
CONY
$460M
– –
-21
CPRT icon
732
Copart
CPRT
$37.1B
– –
-16
CSL icon
733
Carlisle Companies
CSL
$15.9B
– –
-2
CSQ icon
734
Calamos Strategic Total Return Fund
CSQ
$3.02B
– –
-325
DISO icon
735
YieldMax DIS Option Income Strategy ETF
DISO
$17.9M
– –
-300
DVA icon
736
DaVita
DVA
$10.3B
– –
-4
EFR
737
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-34,919
EG icon
738
Everest Group
EG
$13.6B
– –
-1
EOSE icon
739
Eos Energy Enterprises
EOSE
$2.16B
– –
-5,000
EQH icon
740
Equitable Holdings
EQH
$11.2B
– –
-37
FLO icon
741
Flowers Foods
FLO
$1.96B
– –
-7,000
HBAN icon
742
Huntington Bancshares
HBAN
$34.1B
– –
-138
HIW icon
743
Highwoods Properties
HIW
$2.55B
– –
-3,000
IT icon
744
Gartner
IT
$11.8B
– –
-2
JEPQ icon
745
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.4B
– –
-94
MAG
746
DELISTED
MAG Silver
MAG
– –
-155
MGV icon
747
Vanguard Mega Cap Value ETF
MGV
$11.6B
– –
-1,000
NVDY icon
748
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.35B
– –
-200
OARK icon
749
YieldMax Innovation Option Income Strategy ETF
OARK
$48.9M
– –
-60
OBDC icon
750
Blue Owl Capital
OBDC
$5.77B
– –
-1,400
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