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
DVY icon
201
iShares Select Dividend ETF
DVY
$22.6B
$90.6K 0.01%
642
ETN icon
202
Eaton
ETN
$138B
$90.1K 0.01%
283
CSX icon
203
CSX Corp
CSX
$79.6B
$90K 0.01%
2,484
ABT icon
204
Abbott
ABT
$197B
$89.5K 0.01%
714
MRK icon
205
Merck
MRK
$297B
$87.5K 0.01%
832
+220
C icon
206
Citigroup
C
$195B
$87.4K 0.01%
749
BMNR
207
BitMine Immersion Technologies
BMNR
$9.61B
$86.7K 0.01%
3,194
+500
SPYM
208
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$86.4K 0.01%
1,077
+82
UGI icon
209
UGI
UGI
$7.87B
$84.7K 0.01%
2,262
QRVO icon
210
Qorvo
QRVO
$7.37B
$84.5K 0.01%
1,000
V icon
211
Visa
V
$616B
$84.2K 0.01%
240
-79
CP icon
212
Canadian Pacific Kansas City
CP
$77.9B
$82.5K 0.01%
1,121
IMCB icon
213
iShares Morningstar Mid-Cap ETF
IMCB
$1.5B
$81.4K 0.01%
+984
OMF icon
214
OneMain Financial
OMF
$6.39B
$81.1K 0.01%
+1,200
NFLX icon
215
Netflix
NFLX
$417B
$81K 0.01%
864
-276
SHV icon
216
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$79.6K 0.01%
723
SCHM icon
217
Schwab US Mid-Cap ETF
SCHM
$13.5B
$76.1K 0.01%
2,530
QUS icon
218
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$72.8K 0.01%
418
USB icon
219
US Bancorp
USB
$84.5B
$70.5K ﹤0.01%
1,321
PANW icon
220
Palo Alto Networks
PANW
$129B
$68.5K ﹤0.01%
372
-14
EFAV icon
221
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.61B
$67.4K ﹤0.01%
782
AEP icon
222
American Electric Power
AEP
$72.2B
$67.3K ﹤0.01%
584
+226
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$111B
$67.1K ﹤0.01%
1,017
BX icon
224
Blackstone
BX
$89.4B
$66.6K ﹤0.01%
432
-109
MELI icon
225
Mercado Libre
MELI
$89.7B
$66.5K ﹤0.01%
33
7 8
9
10 11