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
V icon
176
Visa
V
$649B
$108K 0.01%
305
-23
CL icon
177
Colgate-Palmolive
CL
$63.5B
$108K 0.01%
1,191
+32
ETH
178
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
$107K 0.01%
4,522
OVL icon
179
Overlay Shares Large Cap Equity ETF
OVL
$178M
$107K 0.01%
2,219
QQQ icon
180
Invesco QQQ Trust
QQQ
$387B
$106K 0.01%
192
+42
WFC icon
181
Wells Fargo
WFC
$266B
$105K 0.01%
1,308
+109
BHP icon
182
BHP
BHP
$142B
$101K 0.01%
+2,100
ETN icon
183
Eaton
ETN
$138B
$100K 0.01%
281
+6
IGIB icon
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$97K 0.01%
1,821
ABT icon
185
Abbott
ABT
$225B
$96.4K 0.01%
709
+17
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$95.8K 0.01%
524
GSIE icon
187
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.54B
$95.7K 0.01%
2,414
DISV icon
188
Dimensional International Small Cap Value ETF
DISV
$3.63B
$95.1K 0.01%
2,890
HIW icon
189
Highwoods Properties
HIW
$3.19B
$93.3K 0.01%
3,000
+2,600
DHR icon
190
Danaher
DHR
$156B
$92.6K 0.01%
469
-20
TMO icon
191
Thermo Fisher Scientific
TMO
$218B
$90.8K 0.01%
224
MSTY icon
192
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.36B
$89.8K 0.01%
+4,051
CP icon
193
Canadian Pacific Kansas City
CP
$64.1B
$88.9K 0.01%
1,121
RTX icon
194
RTX Corp
RTX
$233B
$88.2K 0.01%
604
+17
BLK icon
195
Blackrock
BLK
$166B
$88.1K 0.01%
84
-2
PSX icon
196
Phillips 66
PSX
$56.2B
$87.6K 0.01%
734
MELI icon
197
Mercado Libre
MELI
$103B
$86.3K 0.01%
33
DVY icon
198
iShares Select Dividend ETF
DVY
$20.7B
$85.3K 0.01%
642
PNC icon
199
PNC Financial Services
PNC
$72.2B
$85.2K 0.01%
457
+8
QRVO icon
200
Qorvo
QRVO
$7.96B
$84.9K 0.01%
1,000
6 7
8
9 10