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
151
$139K 0.01%
1,040
+280
152
$138K 0.01%
574
153
$137K 0.01%
3,177
-917
154
$136K 0.01%
427
+26
155
$136K 0.01%
2,214
156
$133K 0.01%
1,903
+105
157
$132K 0.01%
2,782
+144
158
$131K 0.01%
+1,000
159
$129K 0.01%
441
+56
160
$128K 0.01%
450
-10
161
$127K 0.01%
956
162
$121K 0.01%
1,112
+474
163
$121K 0.01%
661
+11
164
$121K 0.01%
1,319
-152
165
$120K 0.01%
4,071
-350
166
$119K 0.01%
437
+49
167
$119K 0.01%
903
+122
168
$119K 0.01%
2,051
169
$118K 0.01%
1,751
+967
170
$116K 0.01%
2,605
171
$115K 0.01%
2,516
172
$112K 0.01%
+2,000
173
$112K 0.01%
+7,000
174
$112K 0.01%
613
+17
175
$110K 0.01%
1,581
+109
5 6
7
8 9