BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+10.21%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+17%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
796
New
275
Increased
175
Reduced
81
Closed
57
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$13.9M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$4.65M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.27M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
Top Sells
Sector Composition
| 1 | Energy | 4.21% |
| 2 | Technology | 1.46% |
| 3 | Industrials | 0.85% |
| 4 | Healthcare | 0.77% |
| 5 | Materials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Global X Uranium ETF
URA
$4.16B
| $12.5K | ﹤0.01% |
622
| – | – |
|
302
Invesco Senior Income Trust
VVR
$556M
| $12.3K | ﹤0.01% |
3,200
| – | – |
|
303
Blackstone Mortgage Trust
BXMT
$3.32B
| $12.2K | ﹤0.01% |
+577
| New | +$12.2K |
|
304
Targa Resources
TRGP
$35.9B
| $12.1K | ﹤0.01% |
+165
| New | +$12.1K |
|
305
Fidelity High Dividend ETF
FDVV
$6.68B
| $11.9K | ﹤0.01% |
319
+1
| +0.3% | +$37 |
|
306
Perrigo
PRGO
$3.23B
| $11.9K | ﹤0.01% |
+349
| New | +$11.9K |
|
307
Roper Technologies
ROP
$55.9B
| $11.7K | ﹤0.01% |
+27
| New | +$11.7K |
|
308
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $11.6K | ﹤0.01% |
1,354
-5,387
| -80% | -$46.1K |
|
|
SA
309
Seabridge Gold
SA
$1.8B
| $11.5K | ﹤0.01% |
917
| – | – |
|
310
Comcast
CMCSA
$126B
| $11.3K | ﹤0.01% |
+322
| New | +$11.3K |
|
311
Energy Select Sector SPDR Fund
XLE
$27.7B
| $11.2K | ﹤0.01% |
128
+1
| +0.8% | +$87 |
|
312
Healthcare Realty
HR
$6.08B
| $11.2K | ﹤0.01% |
+579
| New | +$11.2K |
|
313
Cheniere Energy
LNG
$52.9B
| $11.1K | ﹤0.01% |
+74
| New | +$11.1K |
|
314
Agree Realty
ADC
$7.99B
| $11K | ﹤0.01% |
156
+2
| +1% | +$142 |
|
315
Eastman Chemical
EMN
$7.97B
| $10.8K | ﹤0.01% |
132
| – | – |
|
316
Universal Corp
UVV
$1.38B
| $10.6K | ﹤0.01% |
200
| – | – |
|
317
Williams Companies
WMB
$70.1B
| $10.5K | ﹤0.01% |
+320
| New | +$10.5K |
|
318
Kinder Morgan
KMI
$59.4B
| $10.3K | ﹤0.01% |
571
-79
| -12% | -$1.43K |
|
|
MAG
319
MAG Silver
MAG
$2.57B
| $10.3K | ﹤0.01% |
660
| – | – |
|
320
Alibaba
BABA
$330B
| $10.3K | ﹤0.01% |
117
| – | – |
|
321
Unitil
UTL
$824M
| $10.3K | ﹤0.01% |
200
| – | – |
|
322
DocuSign
DOCU
$15B
| $10.1K | ﹤0.01% |
182
+174
| +2,175% | +$9.64K |
|
323
Zimmer Biomet
ZBH
$20.8B
| $9.95K | ﹤0.01% |
78
+71
| +1,014% | +$9.05K |
|
324
iShares Biotechnology ETF
IBB
$5.69B
| $9.92K | ﹤0.01% |
76
| – | – |
|
325
Saic
SAIC
$5.54B
| $9.76K | ﹤0.01% |
88
| – | – |
|