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
BMY icon
201
Bristol-Myers Squibb
BMY
$99B
$83.1K 0.01%
1,796
+114
UGI icon
202
UGI
UGI
$7.51B
$81.9K 0.01%
2,250
BTC
203
Grayscale Bitcoin Mini Trust ETF
BTC
$4.28B
$81.7K 0.01%
1,711
DUK icon
204
Duke Energy
DUK
$96.1B
$81.1K 0.01%
687
+164
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$81K 0.01%
1,350
-137
CSX icon
206
CSX Corp
CSX
$65B
$80.8K 0.01%
2,475
-37
VFQY icon
207
Vanguard US Quality Factor ETF
VFQY
$417M
$80.7K 0.01%
561
-49
BX icon
208
Blackstone
BX
$108B
$80.5K 0.01%
538
+7
SHV icon
209
iShares Short Treasury Bond ETF
SHV
$20.7B
$79.8K 0.01%
723
-951
LHX icon
210
L3Harris
LHX
$53.9B
$78.3K 0.01%
312
+7
TJX icon
211
TJX Companies
TJX
$163B
$77.8K 0.01%
630
+21
RIVN icon
212
Rivian
RIVN
$20.1B
$77.1K 0.01%
5,610
+185
PANW icon
213
Palo Alto Networks
PANW
$140B
$76.1K 0.01%
372
+18
LMND icon
214
Lemonade
LMND
$5.23B
$74.5K 0.01%
1,700
+1,200
VGIT icon
215
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$74K 0.01%
1,238
-3,540
AMD icon
216
Advanced Micro Devices
AMD
$404B
$73.1K 0.01%
515
-135
SPYM
217
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$72.3K 0.01%
+995
SCHM icon
218
Schwab US Mid-Cap ETF
SCHM
$13.3B
$71K 0.01%
+2,530
EVRG icon
219
Evergy
EVRG
$17.6B
$70.2K 0.01%
1,018
+225
CEP
220
Cantor Equity Partners
CEP
$209M
$68.8K 0.01%
+2,477
RCL icon
221
Royal Caribbean
RCL
$69.7B
$68.2K 0.01%
218
+1
QUS icon
222
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$68.2K 0.01%
418
UPS icon
223
United Parcel Service
UPS
$81.4B
$65.1K 0.01%
645
+200
TYL icon
224
Tyler Technologies
TYL
$20.1B
$63.4K ﹤0.01%
107
GOVT icon
225
iShares US Treasury Bond ETF
GOVT
$28.3B
$62.6K ﹤0.01%
2,725
7 8
9
10 11