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
$1.45B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.3M
3
+$7.48M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.37M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.65M

Top Sells

1
+$13.1M
2
+$11.8M
3
+$1.41M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.17M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$735K

Sector Composition

1 Technology 1.54%
2 Consumer Discretionary 1.38%
3 Financials 0.44%
4 Energy 0.4%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$389K 0.03%
+2,797
VIOG icon
102
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$882M
$388K 0.03%
3,202
+18
CAT icon
103
Caterpillar
CAT
$336B
$386K 0.03%
673
-137
IWC icon
104
iShares Micro-Cap ETF
IWC
$1.28B
$383K 0.03%
2,428
T icon
105
AT&T
T
$201B
$374K 0.03%
15,053
-4,645
MCK icon
106
McKesson
MCK
$121B
$355K 0.02%
433
-2
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$355K 0.02%
+588
AMGN icon
108
Amgen
AMGN
$203B
$353K 0.02%
1,079
-21
LNG icon
109
Cheniere Energy
LNG
$53B
$338K 0.02%
1,737
-4
ACN icon
110
Accenture
ACN
$127B
$334K 0.02%
1,244
-1
VIOO icon
111
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.38B
$322K 0.02%
2,906
IBM icon
112
IBM
IBM
$229B
$319K 0.02%
1,078
DFAW icon
113
Dimensional World Equity ETF
DFAW
$1.15B
$317K 0.02%
4,288
+3,290
VUG icon
114
Vanguard Growth ETF
VUG
$194B
$317K 0.02%
650
DFSV icon
115
Dimensional US Small Cap Value ETF
DFSV
$6.81B
$315K 0.02%
9,583
+41
JIRE icon
116
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.96B
$305K 0.02%
+4,075
F icon
117
Ford
F
$50.7B
$289K 0.02%
22,055
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$173B
$267K 0.02%
2,979
ONDS icon
119
Ondas Inc
ONDS
$4.51B
$266K 0.02%
27,250
+1,000
IAU icon
120
iShares Gold Trust
IAU
$81.8B
$265K 0.02%
3,264
FBCG icon
121
Fidelity Blue Chip Growth ETF
FBCG
$5.32B
$265K 0.02%
+4,831
IWY icon
122
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$264K 0.02%
+953
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$261K 0.02%
3,276
+48
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$69.9B
$240K 0.02%
1,143
-230
STIP icon
125
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$233K 0.02%
2,276
-326
3 4
5
6 7