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
126
$213K 0.02%
4,063
127
$211K 0.02%
620
-130
128
$198K 0.02%
2,747
129
$193K 0.02%
380
+3
130
$193K 0.01%
584
+14
131
$193K 0.01%
+9,000
132
$193K 0.01%
7,610
133
$188K 0.01%
3,014
134
$183K 0.01%
1,664
135
$182K 0.01%
+5,000
136
$177K 0.01%
504
137
$175K 0.01%
3,322
+63
138
$170K 0.01%
2,356
139
$168K 0.01%
1,106
+84
140
$160K 0.01%
1,788
-1,725
141
$160K 0.01%
3,402
142
$159K 0.01%
996
+3
143
$156K 0.01%
1,577
144
$156K 0.01%
703
+10
145
$150K 0.01%
717
+502
146
$148K 0.01%
2,565
+2,200
147
$147K 0.01%
2,594
148
$145K 0.01%
2,046
+303
149
$143K 0.01%
534
+23
150
$141K 0.01%
+2,090
4 5
6
7 8