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
CMC icon
226
Commercial Metals
CMC
$6.63B
$22K ﹤0.01%
625
– –
FPX icon
227
First Trust US Equity Opportunities ETF
FPX
$1.03B
$22K ﹤0.01%
274
– –
K icon
228
Kellanova
K
$27.8B
$22K ﹤0.01%
+338
New +$22K
CPE
229
DELISTED
Callon Petroleum Company
CPE
$21K ﹤0.01%
612
– –
BAC icon
230
Bank of America
BAC
$369B
$20K ﹤0.01%
654
-62
-9% -$1.9K
SYK icon
231
Stryker
SYK
$150B
$20K ﹤0.01%
+100
New +$20K
AEE icon
232
Ameren
AEE
$27.2B
$19K ﹤0.01%
+237
New +$19K
DVN icon
233
Devon Energy
DVN
$22.1B
$19K ﹤0.01%
316
– –
MDY icon
234
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$18K ﹤0.01%
46
– –
MTUM icon
235
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$18K ﹤0.01%
138
– –
PYPL icon
236
PayPal
PYPL
$65.2B
$18K ﹤0.01%
205
-135
-40% -$11.9K
RCL icon
237
Royal Caribbean
RCL
$95.7B
$18K ﹤0.01%
473
– –
SLV icon
238
iShares Silver Trust
SLV
$20.1B
$18K ﹤0.01%
1,020
+920
+920% +$16.2K
TD icon
239
Toronto Dominion Bank
TD
$127B
$18K ﹤0.01%
+300
New +$18K
V icon
240
Visa
V
$666B
$18K ﹤0.01%
102
– –
XT icon
241
iShares Exponential Technologies ETF
XT
$3.54B
$18K ﹤0.01%
400
– –
ATVI
242
DELISTED
Activision Blizzard Inc.
ATVI
$18K ﹤0.01%
242
– –
FGBI icon
243
First Guaranty Bancshares
FGBI
$130M
$17K ﹤0.01%
791
– –
GSIE icon
244
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$17K ﹤0.01%
673
– –
AAL icon
245
American Airlines Group
AAL
$8.63B
$16K ﹤0.01%
1,350
+1,250
+1,250% +$14.8K
AMRN
246
Amarin Corp
AMRN
$317M
$16K ﹤0.01%
750
– –
IFF icon
247
International Flavors & Fragrances
IFF
$16.9B
$16K ﹤0.01%
+178
New +$16K
OTEX icon
248
Open Text
OTEX
$8.45B
$16K ﹤0.01%
618
– –
SAP icon
249
SAP
SAP
$313B
$16K ﹤0.01%
200
– –
ASIX icon
250
AdvanSix
ASIX
$569M
$15K ﹤0.01%
+480
New +$15K
8 9
10
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