BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.29B
1-Year Return 11.44%
This Quarter Return
-6.36%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$93.4M
Cap. Flow
+$117M
Cap. Flow %
25.63%
Top 10 Hldgs %
64.78%
Holding
560
New
131
Increased
130
Reduced
43
Closed
40

Top Buys

1
ET icon
Energy Transfer Partners
ET
$15.1M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$14.1M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$9.62M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$7.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.87M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$760K
3
VTV icon
Vanguard Value ETF
VTV
$422K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$310K
5
PHYS icon
Sprott Physical Gold
PHYS
$307K

Sector Composition

1 Energy 4.44%
2 Technology 1.42%
3 Industrials 0.76%
4 Materials 0.73%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIVN icon
201
Rivian
RIVN
$17.4B
$29K 0.01%
873
+45
+5% +$1.5K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$29K 0.01%
216
+7
+3% +$940
XLK icon
203
Technology Select Sector SPDR Fund
XLK
$83.6B
$29K 0.01%
242
– –
HEFA icon
204
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$28K 0.01%
922
– –
MDXG icon
205
MiMedx Group
MDXG
$1.05B
$28K 0.01%
9,675
– –
PICK icon
206
iShares MSCI Global Metals & Mining Producers ETF
PICK
$830M
$28K 0.01%
830
– –
VYMI icon
207
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$28K 0.01%
535
– –
DVY icon
208
iShares Select Dividend ETF
DVY
$20.7B
$27K 0.01%
255
– –
MELI icon
209
Mercado Libre
MELI
$119B
$27K 0.01%
33
– –
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$14.5B
$27K 0.01%
845
+100
+13% +$3.2K
YUM icon
211
Yum! Brands
YUM
$40.2B
$27K 0.01%
253
– –
HSY icon
212
Hershey
HSY
$38.2B
$26K 0.01%
+119
New +$26K
MTSI icon
213
MACOM Technology Solutions
MTSI
$9.86B
$26K 0.01%
500
– –
BNDX icon
214
Vanguard Total International Bond ETF
BNDX
$68.4B
$25K 0.01%
527
– –
DISV icon
215
Dimensional International Small Cap Value ETF
DISV
$3.5B
$25K 0.01%
+1,325
New +$25K
IIF
216
Morgan Stanley India Investment Fund
IIF
$256M
$25K 0.01%
1,065
+207
+24% +$4.86K
IIPR icon
217
Innovative Industrial Properties
IIPR
$1.59B
$25K 0.01%
281
– –
ALKT icon
218
Alkami Technology
ALKT
$2.63B
$24K 0.01%
+1,575
New +$24K
BRO icon
219
Brown & Brown
BRO
$31.2B
$24K 0.01%
399
– –
VOOV icon
220
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$24K 0.01%
190
-150
-44% -$18.9K
RTL
221
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$24K 0.01%
+4,000
New +$24K
COIN icon
222
Coinbase
COIN
$76.1B
$23K 0.01%
349
+234
+203% +$15.4K
GLDM icon
223
SPDR Gold MiniShares Trust
GLDM
$17.6B
$23K 0.01%
710
– –
NEO icon
224
NeoGenomics
NEO
$1.04B
$23K 0.01%
2,675
– –
NVS icon
225
Novartis
NVS
$251B
$23K 0.01%
307
+37
+14% +$2.77K
7 8
9
10 11