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
WM icon
126
Waste Management
WM
$97.8B
$231K 0.02%
1,052
EMR icon
127
Emerson Electric
EMR
$82.1B
$225K 0.02%
1,693
-12
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$223K 0.02%
4,063
OMC icon
129
Omnicom Group
OMC
$26.7B
$222K 0.02%
2,747
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$218K 0.02%
7,641
+31
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$64.5B
$205K 0.01%
1,664
BLK icon
132
Blackrock
BLK
$164B
$198K 0.01%
185
-321
IWV icon
133
iShares Russell 3000 ETF
IWV
$18.5B
$195K 0.01%
504
SLV icon
134
iShares Silver Trust
SLV
$43.2B
$194K 0.01%
3,015
+1,995
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$190K 0.01%
1,318
IWB icon
136
iShares Russell 1000 ETF
IWB
$46.2B
$185K 0.01%
496
IBIT icon
137
iShares Bitcoin Trust
IBIT
$55.8B
$182K 0.01%
3,664
+1,050
BA icon
138
Boeing
BA
$178B
$180K 0.01%
830
-12
AVGE icon
139
Avantis All Equity Markets ETF
AVGE
$798M
$180K 0.01%
2,095
+29
DE icon
140
Deere & Co
DE
$167B
$180K 0.01%
386
MMM icon
141
3M
MMM
$84.7B
$174K 0.01%
1,085
-22
IWM icon
142
iShares Russell 2000 ETF
IWM
$74.3B
$171K 0.01%
694
+597
AVSF icon
143
Avantis Short-Term Fixed Income ETF
AVSF
$747M
$171K 0.01%
3,627
LOW icon
144
Lowe's Companies
LOW
$144B
$171K 0.01%
708
-6
KO icon
145
Coca-Cola
KO
$336B
$167K 0.01%
2,390
-6
AMD icon
146
Advanced Micro Devices
AMD
$326B
$164K 0.01%
767
VZ icon
147
Verizon
VZ
$214B
$163K 0.01%
4,007
+255
XRP
148
Bitwise XRP ETF
XRP
$163K 0.01%
+7,940
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$140B
$159K 0.01%
1,594
-30
COP icon
150
ConocoPhillips
COP
$141B
$159K 0.01%
1,696
-105
4 5
6
7 8