BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.29B
1-Year Return
11.44%
This Quarter Return
-0.54%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$36.5M
(+3.6%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
805
New
156
Increased
158
Reduced
124
Closed
88
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$34M |
| 2 |
Avantis US Large Cap Equity ETF
AVLC
|
$20.9M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$9.86M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.57M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.32M |
Top Sells
Sector Composition
| 1 | Energy | 3.15% |
| 2 | Technology | 1.35% |
| 3 | Industrials | 0.54% |
| 4 | Materials | 0.42% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arm
ARM
$142B
| $15.2K | ﹤0.01% |
+93
| New | +$15.2K |
|
327
Devon Energy
DVN
$22.6B
| $15K | ﹤0.01% |
316
| – | – |
|
328
AXIS Capital
AXS
$7.69B
| $14.9K | ﹤0.01% |
+211
| New | +$14.9K |
|
329
Avantis Emerging Markets Value ETF
AVES
$769M
| $14.9K | ﹤0.01% |
305
| – | – |
|
330
Frontier Communications
FYBR
$9.3B
| $14.6K | ﹤0.01% |
556
| – | – |
|
331
Zeta Global
ZETA
$4.42B
| $14.5K | ﹤0.01% |
+822
| New | +$14.5K |
|
332
W.R. Berkley
WRB
$27.6B
| $14.5K | ﹤0.01% |
+276
| New | +$14.5K |
|
333
Fiserv
FI
$73.7B
| $14.5K | ﹤0.01% |
+97
| New | +$14.5K |
|
334
Invesco Senior Income Trust
VVR
$556M
| $14.4K | ﹤0.01% |
3,337
+137
| +4% | +$590 |
|
335
iShares Select Dividend ETF
DVY
$20.7B
| $14.2K | ﹤0.01% |
117
-138
| -54% | -$16.7K |
|
336
KLA
KLAC
$115B
| $14K | ﹤0.01% |
17
-9
| -35% | -$7.41K |
|
337
Affirm
AFRM
$29.4B
| $13.8K | ﹤0.01% |
+457
| New | +$13.8K |
|
338
Carrier Global
CARR
$53.9B
| $13.7K | ﹤0.01% |
+217
| New | +$13.7K |
|
339
Clorox
CLX
$15.1B
| $13.6K | ﹤0.01% |
100
| – | – |
|
340
Thermo Fisher Scientific
TMO
$183B
| $13.6K | ﹤0.01% |
25
-11
| -31% | -$5.97K |
|
341
Medical Properties Trust
MPW
$2.63B
| $13.4K | ﹤0.01% |
3,116
-975
| -24% | -$4.2K |
|
342
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $13.3K | ﹤0.01% |
767
+207
| +37% | +$3.59K |
|
343
American Electric Power
AEP
$57.9B
| $13.2K | ﹤0.01% |
150
| – | – |
|
344
Mondelez International
MDLZ
$78.8B
| $13K | ﹤0.01% |
198
-4
| -2% | -$262 |
|
345
Eastman Chemical
EMN
$7.83B
| $12.9K | ﹤0.01% |
132
| – | – |
|
346
Stryker
SYK
$151B
| $12.9K | ﹤0.01% |
38
-4
| -10% | -$1.36K |
|
347
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $12.9K | ﹤0.01% |
114
| – | – |
|
348
S&P Global
SPGI
$165B
| $12.7K | ﹤0.01% |
28
+7
| +33% | +$3.17K |
|
|
B
349
Barrick Mining Corporation
B
$46B
| $12.7K | ﹤0.01% |
+759
| New | +$12.7K |
|
350
Intuitive Surgical
ISRG
$162B
| $12.5K | ﹤0.01% |
28
| – | – |
|