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

Top Buys

1
+$6.43M
2
+$5.44M
3
+$5.01M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$4.66M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M

Top Sells

1
+$2.6M
2
+$1.01M
3
+$602K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$480K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$465K

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
XLF icon
126
Financial Select Sector SPDR Fund
XLF
$54.5B
$213K 0.02%
4,063
IWB icon
127
iShares Russell 1000 ETF
IWB
$45.2B
$211K 0.02%
620
-130
OMC icon
128
Omnicom Group
OMC
$14.1B
$198K 0.02%
2,747
DE icon
129
Deere & Co
DE
$128B
$193K 0.02%
380
+3
CI icon
130
Cigna
CI
$72.4B
$193K 0.01%
584
+14
OSCR icon
131
Oscar Health
OSCR
$4.02B
$193K 0.01%
+9,000
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$193K 0.01%
7,610
IAU icon
133
iShares Gold Trust
IAU
$63.3B
$188K 0.01%
3,014
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$66.1B
$183K 0.01%
1,664
BME icon
135
BlackRock Health Sciences Trust
BME
$521M
$182K 0.01%
+5,000
IWV icon
136
iShares Russell 3000 ETF
IWV
$17.2B
$177K 0.01%
504
GLW icon
137
Corning
GLW
$70.6B
$175K 0.01%
3,322
+63
RLI icon
138
RLI Corp
RLI
$5.81B
$170K 0.01%
2,356
MMM icon
139
3M
MMM
$90.6B
$168K 0.01%
1,106
+84
COP icon
140
ConocoPhillips
COP
$110B
$160K 0.01%
1,788
-1,725
AVSF icon
141
Avantis Short-Term Fixed Income ETF
AVSF
$673M
$160K 0.01%
3,402
PG icon
142
Procter & Gamble
PG
$346B
$159K 0.01%
996
+3
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$132B
$156K 0.01%
1,577
LOW icon
144
Lowe's Companies
LOW
$130B
$156K 0.01%
703
+10
BA icon
145
Boeing
BA
$148B
$150K 0.01%
717
+502
LYB icon
146
LyondellBasell Industries
LYB
$14.7B
$148K 0.01%
2,565
+2,200
JEPI icon
147
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$147K 0.01%
2,594
KO icon
148
Coca-Cola
KO
$306B
$145K 0.01%
2,046
+303
TRV icon
149
Travelers Companies
TRV
$64.1B
$143K 0.01%
534
+23
BXP icon
150
Boston Properties
BXP
$11.2B
$141K 0.01%
+2,090
4 5
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