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
201
$83.1K 0.01%
1,796
+114
202
$81.9K 0.01%
2,250
203
$81.7K 0.01%
1,711
204
$81.1K 0.01%
687
+164
205
$81K 0.01%
1,350
-137
206
$80.8K 0.01%
2,475
-37
207
$80.7K 0.01%
561
-49
208
$80.5K 0.01%
538
+7
209
$79.8K 0.01%
723
-951
210
$78.3K 0.01%
312
+7
211
$77.8K 0.01%
630
+21
212
$77.1K 0.01%
5,610
+185
213
$76.1K 0.01%
372
+18
214
$74.5K 0.01%
1,700
+1,200
215
$74K 0.01%
1,238
-3,540
216
$73.1K 0.01%
515
-135
217
$72.3K 0.01%
+995
218
$71K 0.01%
+2,530
219
$70.2K 0.01%
1,018
+225
220
$68.8K 0.01%
+2,477
221
$68.2K 0.01%
218
+1
222
$68.2K 0.01%
418
223
$65.1K 0.01%
645
+200
224
$63.4K ﹤0.01%
107
225
$62.6K ﹤0.01%
2,725
7 8
9
10 11