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
176
$108K 0.01%
305
-23
177
$108K 0.01%
1,191
+32
178
$107K 0.01%
4,522
179
$107K 0.01%
2,219
180
$106K 0.01%
192
+42
181
$105K 0.01%
1,308
+109
182
$101K 0.01%
+2,100
183
$100K 0.01%
281
+6
184
$97K 0.01%
1,821
185
$96.4K 0.01%
709
+17
186
$95.8K 0.01%
524
187
$95.7K 0.01%
2,414
188
$95.1K 0.01%
2,890
189
$93.3K 0.01%
3,000
+2,600
190
$92.6K 0.01%
469
-20
191
$90.8K 0.01%
224
192
$89.8K 0.01%
+810
193
$88.9K 0.01%
1,121
194
$88.2K 0.01%
604
+17
195
$88.1K 0.01%
84
-2
196
$87.6K 0.01%
734
197
$86.3K 0.01%
33
198
$85.3K 0.01%
642
199
$85.2K 0.01%
457
+8
200
$84.9K 0.01%
1,000
6 7
8
9 10