BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.18B
This Quarter Return
-0.43%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$27.1M
Cap. Flow %
2.31%
Top 10 Hldgs %
56.66%
Holding
545
New
47
Increased
92
Reduced
110
Closed
40

Top Buys

1
BITB icon
Bitwise Bitcoin ETF
BITB
$8.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.91M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$4.01M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$3.99M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.83M

Top Sells

1
PLTR icon
Palantir
PLTR
$2.16M
2
XOM icon
Exxon Mobil
XOM
$1.59M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.45M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.14M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.05M

Sector Composition

1 Technology 1.47%
2 Consumer Discretionary 0.86%
3 Energy 0.59%
4 Healthcare 0.27%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$579K 0.05%
5,944
-24
-0.4% -$2.34K
COST icon
77
Costco
COST
$421B
$530K 0.05%
561
– –
STRK
78
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$693M
$528K 0.04%
+6,284
New +$528K
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$520K 0.04%
3,240
+147
+5% +$23.6K
VUSB icon
80
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$508K 0.04%
10,191
– –
GBTC icon
81
Grayscale Bitcoin Trust
GBTC
$45B
$506K 0.04%
7,761
-3,018
-28% -$197K
T icon
82
AT&T
T
$208B
$505K 0.04%
17,872
-9
-0.1% -$255
AVIG icon
83
Avantis Core Fixed Income ETF
AVIG
$1.2B
$498K 0.04%
12,020
-336
-3% -$13.9K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.79T
$487K 0.04%
3,151
+95
+3% +$14.7K
BXMT icon
85
Blackstone Mortgage Trust
BXMT
$3.33B
$480K 0.04%
+24,023
New +$480K
JPM icon
86
JPMorgan Chase
JPM
$824B
$477K 0.04%
1,944
-109
-5% -$26.7K
SMMU icon
87
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$474K 0.04%
9,485
-15,696
-62% -$785K
ATO icon
88
Atmos Energy
ATO
$26.5B
$441K 0.04%
2,852
– –
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$429K 0.04%
8,187
+5
+0.1% +$262
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$421K 0.04%
6,633
– –
BND icon
91
Vanguard Total Bond Market
BND
$133B
$415K 0.04%
5,647
-1,280
-18% -$94K
LLY icon
92
Eli Lilly
LLY
$661B
$415K 0.04%
502
+7
+1% +$5.78K
ACN icon
93
Accenture
ACN
$158B
$391K 0.03%
1,253
-33
-3% -$10.3K
WMT icon
94
Walmart
WMT
$793B
$377K 0.03%
4,290
+12
+0.3% +$1.05K
COP icon
95
ConocoPhillips
COP
$118B
$369K 0.03%
3,513
-1,904
-35% -$200K
IYW icon
96
iShares US Technology ETF
IYW
$22.9B
$352K 0.03%
2,505
-160
-6% -$22.5K
PLTR icon
97
Palantir
PLTR
$367B
$345K 0.03%
4,088
-25,637
-86% -$2.16M
JNJ icon
98
Johnson & Johnson
JNJ
$429B
$344K 0.03%
2,075
-403
-16% -$66.8K
VIOG icon
99
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
$340K 0.03%
3,177
+10
+0.3% +$1.07K
AMGN icon
100
Amgen
AMGN
$153B
$339K 0.03%
1,089
– –
2 3
4
5 6