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
JEPQ icon
726
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.6B
– –
-94
MAG
727
DELISTED
MAG Silver
MAG
– –
-155
MGV icon
728
Vanguard Mega Cap Value ETF
MGV
$11.7B
– –
-1,000
AMZY icon
729
YieldMax AMZN Option Income Strategy ETF
AMZY
$242M
– –
-275
AMDY icon
730
YieldMax AMD Option Income Strategy ETF
AMDY
$172M
– –
-60
ANSS
731
DELISTED
Ansys
ANSS
– –
-2
ARCC icon
732
Ares Capital
ARCC
$13.4B
– –
-135
AWK icon
733
American Water Works
AWK
$26.4B
– –
-6
BME icon
734
BlackRock Health Sciences Trust
BME
$512M
– –
-5,000
BUI icon
735
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$667M
– –
-250
BXP icon
736
Boston Properties
BXP
$9.04B
– –
-2,090
CHD icon
737
Church & Dwight Co
CHD
$22.4B
– –
-8
CLX icon
738
Clorox
CLX
$11.8B
– –
-9
CONY icon
739
YieldMax COIN Option Income Strategy ETF
CONY
$424M
– –
-21
CPRT icon
740
Copart
CPRT
$32.6B
– –
-16
CSL icon
741
Carlisle Companies
CSL
$14.9B
– –
-2
CSQ icon
742
Calamos Strategic Total Return Fund
CSQ
$3.09B
– –
-325
DISO icon
743
YieldMax DIS Option Income Strategy ETF
DISO
$5.07M
– –
-300
DVA icon
744
DaVita
DVA
$10.4B
– –
-4
EFR
745
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
– –
-34,919
EG icon
746
Everest Group
EG
$14B
– –
-1
EOSE icon
747
Eos Energy Enterprises
EOSE
$2.35B
– –
-5,000
NVDY icon
748
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.4B
– –
-200
OARK icon
749
YieldMax Innovation Option Income Strategy ETF
OARK
$53.8M
– –
-60
OBDC icon
750
Blue Owl Capital
OBDC
$5.64B
– –
-1,400
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