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 | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$37.3B
| $9.73K | ﹤0.01% |
+19
| New | +$9.73K |
|
327
Vodafone
VOD
$28.3B
| $9.65K | ﹤0.01% |
954
| – | – |
|
328
Cohu
COHU
$902M
| $9.62K | ﹤0.01% |
300
| – | – |
|
329
Aon
AON
$80.2B
| $9.6K | ﹤0.01% |
+32
| New | +$9.6K |
|
330
Wabtec
WAB
$32.9B
| $9.48K | ﹤0.01% |
95
+45
| +90% | +$4.49K |
|
331
DexCom
DXCM
$29.1B
| $9.4K | ﹤0.01% |
+83
| New | +$9.4K |
|
332
Coinbase
COIN
$78B
| $9.32K | ﹤0.01% |
263
-86
| -25% | -$3.05K |
|
333
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $9.16K | ﹤0.01% |
108
| – | – |
|
334
Garrett Motion
GTX
$2.64B
| $9.14K | ﹤0.01% |
1,200
| – | – |
|
335
Workday
WDAY
$61.1B
| $9.04K | ﹤0.01% |
+54
| New | +$9.04K |
|
336
Digital Realty Trust
DLR
$55.6B
| $9.02K | ﹤0.01% |
90
+83
| +1,186% | +$8.32K |
|
337
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $9.01K | ﹤0.01% |
114
| – | – |
|
338
CSX Corp
CSX
$60B
| $8.86K | ﹤0.01% |
+286
| New | +$8.86K |
|
|
XYZ
339
Block, Inc.
XYZ
$46.5B
| $8.75K | ﹤0.01% |
139
+55
| +65% | +$3.46K |
|
340
PENN Entertainment
PENN
$2.92B
| $8.71K | ﹤0.01% |
293
| – | – |
|
341
Cambium Networks
CMBM
$19.2M
| $8.58K | ﹤0.01% |
396
| – | – |
|
342
Uber
UBER
$194B
| $8.58K | ﹤0.01% |
347
+247
| +247% | +$6.11K |
|
343
Reliance Steel & Aluminium
RS
$15.3B
| $8.5K | ﹤0.01% |
+42
| New | +$8.5K |
|
344
iShares Semiconductor ETF
SOXX
$13.5B
| $8.37K | ﹤0.01% |
24
| – | – |
|
345
Pinnacle West Capital
PNW
$10.6B
| $8.29K | ﹤0.01% |
109
| – | – |
|
346
Beam Therapeutics
BEAM
$1.65B
| $8.25K | ﹤0.01% |
211
| – | – |
|
347
Ross Stores
ROST
$49.5B
| $8.24K | ﹤0.01% |
+71
| New | +$8.24K |
|
348
Coterra Energy
CTRA
$18.9B
| $8.18K | ﹤0.01% |
+333
| New | +$8.18K |
|
349
Booking.com
BKNG
$178B
| $8.06K | ﹤0.01% |
+4
| New | +$8.06K |
|
|
COUP
350
DELISTED
Coupa Software Incorporated
COUP
| $7.92K | ﹤0.01% |
100
| – | – |
|