BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.65M
3
+$3.27M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M

Top Sells

1
+$9M
2
+$2.12M
3
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$779K

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 Change
in Stake 		Capital Flow
301
$12.5K ﹤0.01%
622
302
$12.3K ﹤0.01%
3,200
303
$12.2K ﹤0.01%
+577
304
$12.1K ﹤0.01%
+165
305
$11.9K ﹤0.01%
319
+1
306
$11.9K ﹤0.01%
+349
307
$11.7K ﹤0.01%
+27
308
$11.6K ﹤0.01%
1,354
-5,387
309
$11.5K ﹤0.01%
917
310
$11.3K ﹤0.01%
+322
311
$11.2K ﹤0.01%
128
+1
312
$11.2K ﹤0.01%
+579
313
$11.1K ﹤0.01%
+74
314
$11K ﹤0.01%
156
+2
315
$10.8K ﹤0.01%
132
316
$10.6K ﹤0.01%
200
317
$10.5K ﹤0.01%
+320
318
$10.3K ﹤0.01%
571
-79
319
$10.3K ﹤0.01%
660
320
$10.3K ﹤0.01%
117
321
$10.3K ﹤0.01%
200
322
$10.1K ﹤0.01%
182
+174
323
$9.95K ﹤0.01%
78
+71
324
$9.92K ﹤0.01%
76
325
$9.76K ﹤0.01%
88
11 12
13
14 15