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
NFLX icon
151
Netflix
NFLX
$489B
$139K 0.01%
104
+28
MTUM icon
152
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
$138K 0.01%
574
VZ icon
153
Verizon
VZ
$173B
$137K 0.01%
3,177
-917
AXP icon
154
American Express
AXP
$251B
$136K 0.01%
427
+26
IBIT icon
155
iShares Bitcoin Trust
IBIT
$74.9B
$136K 0.01%
2,214
AZN icon
156
AstraZeneca
AZN
$275B
$133K 0.01%
1,903
+105
BAC icon
157
Bank of America
BAC
$386B
$132K 0.01%
2,782
+144
MGV icon
158
Vanguard Mega Cap Value ETF
MGV
$10.2B
$131K 0.01%
+1,000
MCD icon
159
McDonald's
MCD
$219B
$129K 0.01%
441
+56
VV icon
160
Vanguard Large-Cap ETF
VV
$46.6B
$128K 0.01%
450
-10
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$65.4B
$127K 0.01%
956
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$121K 0.01%
1,112
+474
ICE icon
163
Intercontinental Exchange
ICE
$87.1B
$121K 0.01%
661
+11
SBUX icon
164
Starbucks
SBUX
$98.3B
$121K 0.01%
1,319
-152
DFAX icon
165
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.75B
$120K 0.01%
4,071
-350
CRM icon
166
Salesforce
CRM
$229B
$119K 0.01%
437
+49
PEP icon
167
PepsiCo
PEP
$198B
$119K 0.01%
903
+122
OMFL icon
168
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$119K 0.01%
2,051
EQR icon
169
Equity Residential
EQR
$22.6B
$118K 0.01%
1,751
+967
OGE icon
170
OGE Energy
OGE
$9.06B
$116K 0.01%
2,605
IMTM icon
171
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.39B
$115K 0.01%
2,516
OKLO
172
Oklo
OKLO
$15.9B
$112K 0.01%
+2,000
FLO icon
173
Flowers Foods
FLO
$2.41B
$112K 0.01%
+7,000
PM icon
174
Philip Morris
PM
$242B
$112K 0.01%
613
+17
NEE icon
175
NextEra Energy
NEE
$175B
$110K 0.01%
1,581
+109
5 6
7
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