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
1
$128M 9.93%
3,037,152
+37,195
2
$124M 9.59%
2,581,436
-54,144
3
$81.6M 6.32%
1,196,991
+79,717
4
$65.2M 5.04%
114,747
+7,084
5
$60.3M 4.67%
661,927
+70,547
6
$54.9M 4.25%
1,298,554
+14,494
7
$54.6M 4.23%
1,536,180
+51,612
8
$50.7M 3.92%
1,184,228
-5,953
9
$42.8M 3.31%
851,922
-9,254
10
$42.5M 3.29%
867,590
-8,473
11
$42M 3.25%
1,788,642
+56,371
12
$40.1M 3.11%
585,741
+8,647
13
$39.7M 3.07%
696,778
+7,468
14
$39M 3.02%
821,988
+18,918
15
$37.1M 2.87%
521,868
+65,603
16
$36.9M 2.86%
579,714
+9,252
17
$34.9M 2.7%
440,807
+2,542
18
$34.9M 2.7%
596,382
+60,650
19
$26.9M 2.08%
498,843
+6,272
20
$12.8M 0.99%
20,621
+1,517
21
$11.3M 0.87%
37,028
+13,225
22
$11.2M 0.87%
83,229
-2,112
23
$10.8M 0.83%
240,550
-13,440
24
$10.6M 0.82%
105,511
-9,976
25
$9.92M 0.77%
31,227
+4,786
1
2 3 4 5