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 | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$18.3B
| $12.2K | ﹤0.01% |
431
+365
| +553% | +$10.4K |
|
352
General Mills
GIS
$26.6B
| $12.1K | ﹤0.01% |
192
-21
| -10% | -$1.33K |
|
353
Schlumberger
SLB
$53.5B
| $12.1K | ﹤0.01% |
256
+148
| +137% | +$6.98K |
|
354
Verisk Analytics
VRSK
$37.6B
| $11.9K | ﹤0.01% |
+44
| New | +$11.9K |
|
355
Vodafone
VOD
$28.3B
| $11.8K | ﹤0.01% |
1,329
+375
| +39% | +$3.33K |
|
356
Altria Group
MO
$112B
| $11.6K | ﹤0.01% |
255
| – | – |
|
357
CenterPoint Energy
CNP
$24.3B
| $11.6K | ﹤0.01% |
375
+354
| +1,686% | +$11K |
|
358
Riot Platforms
RIOT
$4.91B
| $11.4K | ﹤0.01% |
1,250
| – | – |
|
359
Arista Networks
ANET
$177B
| $11.4K | ﹤0.01% |
132
+72
| +120% | +$6.22K |
|
360
CVS Health
CVS
$93B
| $11.2K | ﹤0.01% |
190
+133
| +233% | +$7.84K |
|
361
AdvanSix
ASIX
$563M
| $11K | ﹤0.01% |
480
| – | – |
|
|
CERE
362
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $10.8K | ﹤0.01% |
+265
| New | +$10.8K |
|
363
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $10.8K | ﹤0.01% |
+1,045
| New | +$10.8K |
|
364
Citizens Financial Services
CZFS
$288M
| $10.8K | ﹤0.01% |
+242
| New | +$10.8K |
|
365
Intuit
INTU
$187B
| $10.6K | ﹤0.01% |
16
-13
| -45% | -$8.64K |
|
366
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $10.5K | ﹤0.01% |
+625
| New | +$10.5K |
|
367
Fidelity National Financial
FNF
$16.4B
| $10.4K | ﹤0.01% |
211
| – | – |
|
368
Cipher Mining
CIFR
$2.96B
| $10.4K | ﹤0.01% |
2,500
| – | – |
|
|
AMRN
369
Amarin Corp
AMRN
$306M
| $10.3K | ﹤0.01% |
750
| – | – |
|
370
Solventum
SOLV
$12.4B
| $10.3K | ﹤0.01% |
+195
| New | +$10.3K |
|
371
Garrett Motion
GTX
$2.62B
| $10.3K | ﹤0.01% |
1,200
| – | – |
|
372
Verra Mobility
VRRM
$3.99B
| $10.3K | ﹤0.01% |
+378
| New | +$10.3K |
|
373
Rivian
RIVN
$16.7B
| $10.2K | ﹤0.01% |
762
-388
| -34% | -$5.21K |
|
374
Domino's
DPZ
$15.6B
| $9.81K | ﹤0.01% |
+19
| New | +$9.81K |
|
375
Carlisle Companies
CSL
$16.5B
| $9.73K | ﹤0.01% |
+24
| New | +$9.73K |
|