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
$1.41B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12M
3
+$11.8M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.3M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.5M

Top Sells

1
+$16.9M
2
+$11.1M
3
+$2.52M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.31M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$956K

Sector Composition

1 Technology 1.78%
2 Consumer Discretionary 1.46%
3 Financials 0.55%
4 Energy 0.42%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$219K 0.02%
4,063
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$212K 0.02%
7,610
ONDS icon
128
Ondas Holdings
ONDS
$4.92B
$203K 0.01%
26,250
+10,000
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$66.9B
$201K 0.01%
1,664
IWV icon
130
iShares Russell 3000 ETF
IWV
$18.6B
$191K 0.01%
504
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$186K 0.01%
1,318
-2,000
BA icon
132
Boeing
BA
$194B
$182K 0.01%
842
+125
IWB icon
133
iShares Russell 1000 ETF
IWB
$46.8B
$181K 0.01%
496
-124
LOW icon
134
Lowe's Companies
LOW
$156B
$179K 0.01%
714
+11
ETH
135
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.44B
$177K 0.01%
4,522
DE icon
136
Deere & Co
DE
$139B
$176K 0.01%
386
+6
AVGE icon
137
Avantis All Equity Markets ETF
AVGE
$723M
$172K 0.01%
2,066
+1,343
MMM icon
138
3M
MMM
$89.1B
$172K 0.01%
1,107
+1
AVSF icon
139
Avantis Short-Term Fixed Income ETF
AVSF
$683M
$171K 0.01%
3,627
+225
COP icon
140
ConocoPhillips
COP
$121B
$170K 0.01%
1,801
+13
IBIT icon
141
iShares Bitcoin Trust
IBIT
$74.5B
$170K 0.01%
2,614
+400
PG icon
142
Procter & Gamble
PG
$338B
$166K 0.01%
1,084
+88
VZ icon
143
Verizon
VZ
$164B
$165K 0.01%
3,752
+575
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$136B
$163K 0.01%
1,624
+47
CI icon
145
Cigna
CI
$72.7B
$162K 0.01%
563
-21
KO icon
146
Coca-Cola
KO
$303B
$159K 0.01%
2,396
+350
RLI icon
147
RLI Corp
RLI
$5.45B
$154K 0.01%
2,356
TRV icon
148
Travelers Companies
TRV
$60.1B
$150K 0.01%
538
+4
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$149K 0.01%
580
+6
AZN icon
150
AstraZeneca
AZN
$293B
$148K 0.01%
1,933
+30
4 5
6
7 8