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
101
$403K 0.03%
15,196
+15,002
102
$390K 0.03%
500
-2
103
$383K 0.03%
1,692
-60
104
$375K 0.03%
1,253
105
$364K 0.03%
3,177
106
$346K 0.03%
4,044
+14
107
$341K 0.03%
2,235
+160
108
$322K 0.02%
5,067
-307
109
$317K 0.02%
1,075
+21
110
$316K 0.02%
431
+5
111
$314K 0.02%
5,000
112
$310K 0.02%
2,428
113
$308K 0.02%
1,104
+15
114
$305K 0.02%
2,963
115
$294K 0.02%
2,906
116
$292K 0.02%
666
-62
117
$290K 0.02%
9,912
+8,000
118
$280K 0.02%
9,500
119
$274K 0.02%
707
+124
120
$260K 0.02%
1,338
-31
121
$254K 0.02%
3,192
-131
122
$249K 0.02%
2,979
+788
123
$242K 0.02%
1,056
-299
124
$239K 0.02%
22,041
+1,200
125
$225K 0.02%
1,688
-52
3 4
5
6 7