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
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$148K 0.01%
2,594
AXP icon
152
American Express
AXP
$254B
$142K 0.01%
427
BMNR
153
BitMine Immersion Technologies
BMNR
$12.9B
$140K 0.01%
+2,694
VV icon
154
Vanguard Large-Cap ETF
VV
$47.4B
$139K 0.01%
450
NFLX icon
155
Netflix
NFLX
$441B
$137K 0.01%
1,140
+100
BAC icon
156
Bank of America
BAC
$395B
$137K 0.01%
2,657
-125
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$89B
$136K 0.01%
1,148
+36
MCD icon
158
McDonald's
MCD
$219B
$136K 0.01%
446
+5
GLW icon
159
Corning
GLW
$71.7B
$135K 0.01%
1,652
-1,670
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$68.1B
$135K 0.01%
956
PEP icon
161
PepsiCo
PEP
$202B
$129K 0.01%
922
+19
DFAX icon
162
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$128K 0.01%
4,071
WFC icon
163
Wells Fargo
WFC
$281B
$126K 0.01%
1,507
+199
AMD icon
164
Advanced Micro Devices
AMD
$354B
$124K 0.01%
767
+252
OMFL icon
165
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$124K 0.01%
2,051
NEE icon
166
NextEra Energy
NEE
$177B
$124K 0.01%
1,636
+55
OGE icon
167
OGE Energy
OGE
$9.12B
$121K 0.01%
2,605
IMTM icon
168
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.51B
$120K 0.01%
2,516
SBUX icon
169
Starbucks
SBUX
$99.1B
$120K 0.01%
1,417
+98
OVL icon
170
Overlay Shares Large Cap Equity ETF
OVL
$179M
$116K 0.01%
2,219
ICE icon
171
Intercontinental Exchange
ICE
$89.4B
$115K 0.01%
681
+20
TMO icon
172
Thermo Fisher Scientific
TMO
$218B
$109K 0.01%
225
+1
V icon
173
Visa
V
$636B
$109K 0.01%
319
+14
CRM icon
174
Salesforce
CRM
$227B
$106K 0.01%
448
+11
PFE icon
175
Pfizer
PFE
$146B
$106K 0.01%
4,170
-13,950
5 6
7
8 9