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
OVL icon
176
Overlay Shares Large Cap Equity ETF
OVL
$176M
$118K 0.01%
2,219
CRM icon
177
Salesforce
CRM
$181B
$116K 0.01%
436
-12
SBRA icon
178
Sabra Healthcare REIT
SBRA
$5.11B
$114K 0.01%
+6,000
QTUM icon
179
Defiance Quantum ETF
QTUM
$3.59B
$113K 0.01%
+1,035
WFC icon
180
Wells Fargo
WFC
$259B
$113K 0.01%
1,213
-294
AIQ icon
181
Global X Artificial Intelligence & Technology ETF
AIQ
$7.73B
$112K 0.01%
+2,200
OGE icon
182
OGE Energy
OGE
$10.1B
$111K 0.01%
2,605
PFE icon
183
Pfizer
PFE
$151B
$109K 0.01%
4,383
+213
ICE icon
184
Intercontinental Exchange
ICE
$94.4B
$108K 0.01%
667
-14
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$107K 0.01%
541
DISV icon
186
Dimensional International Small Cap Value ETF
DISV
$4.57B
$105K 0.01%
2,753
-137
CHAT icon
187
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$104K 0.01%
+1,763
GSIE icon
188
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.31B
$104K 0.01%
2,414
DHR icon
189
Danaher
DHR
$145B
$103K 0.01%
452
-5
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$103K 0.01%
1,537
-67
SBUX icon
191
Starbucks
SBUX
$111B
$102K 0.01%
1,208
-209
PM icon
192
Philip Morris
PM
$279B
$99.1K 0.01%
618
DUK icon
193
Duke Energy
DUK
$103B
$97.3K 0.01%
830
+140
TJX icon
194
TJX Companies
TJX
$180B
$96.8K 0.01%
630
-8
PNC icon
195
PNC Financial Services
PNC
$86.5B
$95.7K 0.01%
459
-41
PSX icon
196
Phillips 66
PSX
$66B
$95.4K 0.01%
739
IGIB icon
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$94.9K 0.01%
1,761
-60
BMY icon
198
Bristol-Myers Squibb
BMY
$127B
$94.3K 0.01%
1,749
+28
CL icon
199
Colgate-Palmolive
CL
$76.4B
$93K 0.01%
1,177
+4
LHX icon
200
L3Harris
LHX
$68.9B
$92.8K 0.01%
316
6 7
8
9 10