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
$1.29B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.13M
3
+$4.92M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$4.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M

Top Sells

1
+$2.58M
2
+$999K
3
+$599K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$480K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$462K

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
76
$714K 0.06%
7,988
+3
77
$705K 0.05%
14,249
+426
78
$672K 0.05%
13,400
+3,915
79
$667K 0.05%
7,861
+100
80
$651K 0.05%
26,640
-88
81
$615K 0.05%
2,120
+176
82
$609K 0.05%
4,466
+378
83
$607K 0.05%
3,505
+1,000
84
$604K 0.05%
3,425
+274
85
$583K 0.05%
5,864
-80
86
$568K 0.04%
3,060
+31
87
$560K 0.04%
566
+5
88
$538K 0.04%
18,585
+713
89
$533K 0.04%
3,240
90
$508K 0.04%
10,191
91
$494K 0.04%
11,870
-150
92
$473K 0.04%
6,508
-125
93
$439K 0.03%
18,120
+13,550
94
$434K 0.03%
2,813
-39
95
$432K 0.03%
8,195
+8
96
$423K 0.03%
34,919
+10,630
97
$423K 0.03%
+1,736
98
$420K 0.03%
3,318
+2,000
99
$416K 0.03%
5,655
+8
100
$415K 0.03%
4,246
-44
2 3
4
5 6