BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.29B
1-Year Return
11.44%
This Quarter Return
+6.61%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$116M
(+9.8%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
641
New
135
Increased
196
Reduced
86
Closed
20
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$6.43M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$5.44M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$5.01M |
| 4 |
Avantis US Large Cap Equity ETF
AVLC
|
$4.66M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.02M |
Top Sells
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Consumer Discretionary | 1.28% |
| 3 | Energy | 0.49% |
| 4 | Financials | 0.41% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
IonQ
IONQ
$12.2B
| $9.88K | ﹤0.01% |
+230
| New | +$9.88K |
|
377
Intuitive Surgical
ISRG
$168B
| $9.78K | ﹤0.01% |
18
+10
| +125% | +$5.43K |
|
378
Franco-Nevada
FNV
$38B
| $9.77K | ﹤0.01% |
60
+5
| +9% | +$814 |
|
379
S&P Global
SPGI
$167B
| $9.49K | ﹤0.01% |
18
+4
| +29% | +$2.11K |
|
380
Intuit
INTU
$187B
| $9.45K | ﹤0.01% |
12
+6
| +100% | +$4.73K |
|
381
Annaly Capital Management
NLY
$14.2B
| $9.41K | ﹤0.01% |
500
| – | – |
|
382
Adobe
ADBE
$152B
| $9.29K | ﹤0.01% |
24
| – | – |
|
383
O'Reilly Automotive
ORLY
$90.3B
| $8.76K | ﹤0.01% |
97
+22
| +29% | +$1.99K |
|
384
Applied Materials
AMAT
$129B
| $8.61K | ﹤0.01% |
47
+21
| +81% | +$3.85K |
|
385
Vanguard Total International Bond ETF
BNDX
$68.5B
| $8.02K | ﹤0.01% |
162
+69
| +74% | +$3.42K |
|
386
Novartis
NVS
$249B
| $7.98K | ﹤0.01% |
66
+25
| +61% | +$3.02K |
|
387
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $7.93K | ﹤0.01% |
20
| – | – |
|
388
MiMedx Group
MDXG
$1.06B
| $7.76K | ﹤0.01% |
1,270
-500
| -28% | -$3.06K |
|
389
KKR & Co
KKR
$124B
| $7.72K | ﹤0.01% |
58
+49
| +544% | +$6.52K |
|
390
United Microelectronic
UMC
$17.3B
| $7.65K | ﹤0.01% |
1,000
| – | – |
|
|
SA
391
Seabridge Gold
SA
$1.83B
| $7.61K | ﹤0.01% |
524
| – | – |
|
392
HEICO
HEI
$44.2B
| $7.54K | ﹤0.01% |
23
| – | – |
|
393
Constellation Energy
CEG
$93.4B
| $7.43K | ﹤0.01% |
23
+11
| +92% | +$3.56K |
|
394
Allstate
ALL
$52.8B
| $7.25K | ﹤0.01% |
36
+6
| +20% | +$1.21K |
|
395
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $7.17K | ﹤0.01% |
33
| – | – |
|
396
TransDigm Group
TDG
$72.9B
| $7.12K | ﹤0.01% |
5
+3
| +150% | +$4.27K |
|
397
Post Holdings
POST
$5.77B
| $7.09K | ﹤0.01% |
65
| – | – |
|
398
BP
BP
$87.3B
| $7.06K | ﹤0.01% |
236
-300
| -56% | -$8.98K |
|
399
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $6.83K | ﹤0.01% |
300
| – | – |
|
400
Autodesk
ADSK
$69.6B
| $6.81K | ﹤0.01% |
22
+13
| +144% | +$4.03K |
|