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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$158K 0.01%
1,318
+170
GRBK icon
152
Green Brick Partners
GRBK
$3.13B
$157K 0.01%
2,500
-2,500
TRV icon
153
Travelers Companies
TRV
$67.5B
$156K 0.01%
538
AXP icon
154
American Express
AXP
$214B
$155K 0.01%
420
-7
PG icon
155
Procter & Gamble
PG
$368B
$154K 0.01%
1,077
-7
CI icon
156
Cigna
CI
$75B
$154K 0.01%
558
-5
RLI icon
157
RLI Corp
RLI
$5.72B
$151K 0.01%
2,356
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$148K 0.01%
2,594
GLW icon
159
Corning
GLW
$124B
$145K 0.01%
1,652
VV icon
160
Vanguard Large-Cap ETF
VV
$47.3B
$142K 0.01%
450
SMMU icon
161
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$139K 0.01%
2,752
-10,741
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$73.9B
$137K 0.01%
956
DFAX icon
163
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.1B
$133K 0.01%
4,071
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$131K 0.01%
525
-55
TMO icon
165
Thermo Fisher Scientific
TMO
$193B
$130K 0.01%
225
ARTY
166
iShares Future AI & Tech ETF
ARTY
$2.23B
$130K 0.01%
+2,696
ETH
167
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$127K 0.01%
4,522
MCD icon
168
McDonald's
MCD
$236B
$126K 0.01%
414
-32
OMFL icon
169
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.42B
$125K 0.01%
2,051
BAC icon
170
Bank of America
BAC
$363B
$124K 0.01%
2,263
-394
LMND icon
171
Lemonade
LMND
$4.18B
$121K 0.01%
1,700
IMTM icon
172
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.72B
$121K 0.01%
2,516
PEP icon
173
PepsiCo
PEP
$224B
$120K 0.01%
839
-83
CLS icon
174
Celestica
CLS
$31.1B
$119K 0.01%
401
NEE icon
175
NextEra Energy
NEE
$193B
$118K 0.01%
1,472
-164
5 6
7
8 9