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
POST icon
351
Post Holdings
POST
$5.88B
$5K ﹤0.01%
65
– –
ALEC icon
352
Alector
ALEC
$305M
$4K ﹤0.01%
473
– –
BBBY
353
Bed Bath & Beyond, Inc.
BBBY
$567M
$4K ﹤0.01%
+176
New +$4K
DIA icon
354
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$4K ﹤0.01%
+14
New +$4K
EQX icon
355
Equinox Gold
EQX
$7.65B
$4K ﹤0.01%
1,198
– –
IQLT icon
356
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$4K ﹤0.01%
152
-1,843
-92% -$48.5K
KGC icon
357
Kinross Gold
KGC
$26.9B
$4K ﹤0.01%
1,037
+7
+0.7% +$27
NFLX icon
358
Netflix
NFLX
$529B
$4K ﹤0.01%
19
+4
+27% +$842
OGI
359
Organigram Holdings
OGI
$221M
$4K ﹤0.01%
1,232
– –
QUAL icon
360
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$4K ﹤0.01%
39
– –
STT icon
361
State Street
STT
$32B
$4K ﹤0.01%
+60
New +$4K
STX icon
362
Seagate
STX
$40B
$4K ﹤0.01%
68
– –
WAB icon
363
Wabtec
WAB
$33B
$4K ﹤0.01%
+50
New +$4K
SVFA
364
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4K ﹤0.01%
410
– –
AIRG icon
365
Airgain
AIRG
$52M
$3K ﹤0.01%
381
– –
AMC icon
366
AMC Entertainment Holdings
AMC
$1.41B
$3K ﹤0.01%
+45
New +$3K
BTBT icon
367
Bit Digital
BTBT
$807M
$3K ﹤0.01%
2,300
– –
COTY icon
368
Coty
COTY
$3.81B
$3K ﹤0.01%
+538
New +$3K
CPRT icon
369
Copart
CPRT
$47B
$3K ﹤0.01%
+100
New +$3K
D icon
370
Dominion Energy
D
$49.7B
$3K ﹤0.01%
50
-65
-57% -$3.9K
EFG icon
371
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$3K ﹤0.01%
+37
New +$3K
FE icon
372
FirstEnergy
FE
$25.1B
$3K ﹤0.01%
+87
New +$3K
FENY icon
373
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$3K ﹤0.01%
+171
New +$3K
FNCL icon
374
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$3K ﹤0.01%
+69
New +$3K
FTV icon
375
Fortive
FTV
$16.2B
$3K ﹤0.01%
+50
New +$3K
13 14
15
16 17