BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.44M
3
+$5.01M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$4.66M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M

Top Sells

1
+$2.6M
2
+$1.01M
3
+$602K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$480K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$465K

Sector Composition

1 Technology 1.71%
2 Consumer Discretionary 1.28%
3 Energy 0.49%
4 Financials 0.41%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$68.9B
$714K 0.06%
7,988
+3
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$705K 0.05%
14,249
+426
SMMU icon
78
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$672K 0.05%
13,400
+3,915
GBTC icon
79
Grayscale Bitcoin Trust
GBTC
$39.2B
$667K 0.05%
7,861
+100
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$61.3B
$651K 0.05%
26,640
-88
JPM icon
81
JPMorgan Chase
JPM
$842B
$615K 0.05%
2,120
+176
PLTR icon
82
Palantir
PLTR
$410B
$609K 0.05%
4,466
+378
IYW icon
83
iShares US Technology ETF
IYW
$22.2B
$607K 0.05%
3,505
+1,000
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.36T
$604K 0.05%
3,425
+274
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$583K 0.05%
5,864
-80
ABBV icon
86
AbbVie
ABBV
$411B
$568K 0.04%
3,060
+31
COST icon
87
Costco
COST
$410B
$560K 0.04%
566
+5
T icon
88
AT&T
T
$183B
$538K 0.04%
18,585
+713
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$533K 0.04%
3,240
VUSB icon
90
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$508K 0.04%
10,191
AVIG icon
91
Avantis Core Fixed Income ETF
AVIG
$1.26B
$494K 0.04%
11,870
-150
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$473K 0.04%
6,508
-125
PFE icon
93
Pfizer
PFE
$147B
$439K 0.03%
18,120
+13,550
ATO icon
94
Atmos Energy
ATO
$28.6B
$434K 0.03%
2,813
-39
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$432K 0.03%
8,195
+8
EFR
96
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
$423K 0.03%
34,919
+10,630
LNG icon
97
Cheniere Energy
LNG
$45.9B
$423K 0.03%
+1,736
XLK icon
98
Technology Select Sector SPDR Fund
XLK
$94.2B
$420K 0.03%
1,659
+1,000
BND icon
99
Vanguard Total Bond Market
BND
$137B
$416K 0.03%
5,655
+8
WMT icon
100
Walmart
WMT
$818B
$415K 0.03%
4,246
-44
2 3
4
5 6