BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$5.91M
3
+$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
+$2.16M
2
+$1.59M
3
+$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 0.28%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$579K 0.05%
5,944
-24
COST icon
77
Costco
COST
$415B
$530K 0.05%
561
STRK
78
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$640M
$528K 0.04%
+6,284
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$520K 0.04%
3,240
+147
VUSB icon
80
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$508K 0.04%
10,191
GBTC icon
81
Grayscale Bitcoin Trust
GBTC
$42.6B
$506K 0.04%
7,761
-3,018
T icon
82
AT&T
T
$188B
$505K 0.04%
17,872
-9
AVIG icon
83
Avantis Core Fixed Income ETF
AVIG
$1.27B
$498K 0.04%
12,020
-336
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.06T
$487K 0.04%
3,151
+95
BXMT icon
85
Blackstone Mortgage Trust
BXMT
$3.06B
$480K 0.04%
+24,023
JPM icon
86
JPMorgan Chase
JPM
$810B
$477K 0.04%
1,944
-109
SMMU icon
87
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$474K 0.04%
9,485
-15,696
ATO icon
88
Atmos Energy
ATO
$28.3B
$441K 0.04%
2,852
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$429K 0.04%
8,187
+5
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$421K 0.04%
6,633
BND icon
91
Vanguard Total Bond Market
BND
$138B
$415K 0.04%
5,647
-1,280
LLY icon
92
Eli Lilly
LLY
$720B
$415K 0.04%
502
+7
ACN icon
93
Accenture
ACN
$148B
$391K 0.03%
1,253
-33
WMT icon
94
Walmart
WMT
$859B
$377K 0.03%
4,290
+12
COP icon
95
ConocoPhillips
COP
$108B
$369K 0.03%
3,513
-1,904
IYW icon
96
iShares US Technology ETF
IYW
$22.1B
$352K 0.03%
2,505
-160
PLTR icon
97
Palantir
PLTR
$423B
$345K 0.03%
4,088
-25,637
JNJ icon
98
Johnson & Johnson
JNJ
$465B
$344K 0.03%
2,075
-403
VIOG icon
99
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
$340K 0.03%
3,177
+10
AMGN icon
100
Amgen
AMGN
$161B
$339K 0.03%
1,089
2 3
4
5 6