BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.41B
1-Year Est. Return
11.71%
1 Year Est. Return
+11.71%
AUM
$1.41B
AUM Growth
+$118M
(+9.1%)
Holding
766
Top Buys
| 1 | +$18.1M | |
| 2 | +$12M | |
| 3 | +$11.8M | |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$10.3M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$6.5M |
Top Sells
| 1 | +$16.9M | |
| 2 | +$11.1M | |
| 3 | +$2.52M | |
| 4 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Huntington Bancshares
HBAN
$26.8B
| – | – |
-138
|
|
||
752
Highwoods Properties
HIW
$2.98B
| – | – |
-3,000
|
|
||
753
Gartner
IT
$16.7B
| – | – |
-2
|
|
||
754
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
| – | – |
-94
|
|
||
|
MAG
755
DELISTED
MAG Silver
MAG
| – | – |
-155
|
|
||
756
Vanguard Mega Cap Value ETF
MGV
$10.5B
| – | – |
-1,000
|
|
||
757
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.59B
| – | – |
-200
|
|
||
758
YieldMax Innovation Option Income Strategy ETF
OARK
$365M
| – | – |
-300
|
|
||
759
Blue Owl Capital
OBDC
$6.85B
| – | – |
-1,400
|
|
||
760
Oscar Health
OSCR
$4.92B
| – | – |
-9,000
|
|
||
761
PIMCO Dynamic Income Fund
PDI
$7.56B
| – | – |
-300
|
|
||
|
PFN
762
PIMCO Income Strategy Fund II
PFN
$701M
| – | – |
-800
|
|