BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.29B
1-Year Return
11.44%
This Quarter Return
+10.21%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$78.7M
(+17%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
796
New
275
Increased
173
Reduced
83
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 | |
|---|---|---|---|---|---|---|
426
Schlumberger
SLB
$53.4B
| $4.76K | ﹤0.01% |
89
+49
| +123% | +$2.62K |
|
427
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $4.68K | ﹤0.01% |
189
-271
| -59% | -$6.72K |
|
428
Moderna
MRNA
$9.73B
| $4.67K | ﹤0.01% |
+26
| New | +$4.67K |
|
|
ITCI
429
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.66K | ﹤0.01% |
+88
| New | +$4.66K |
|
430
United Rentals
URI
$61.9B
| $4.62K | ﹤0.01% |
+13
| New | +$4.62K |
|
431
Coty
COTY
$3.9B
| $4.61K | ﹤0.01% |
538
| – | – |
|
432
CoStar Group
CSGP
$37.9B
| $4.56K | ﹤0.01% |
+59
| New | +$4.56K |
|
433
DraftKings
DKNG
$23.1B
| $4.56K | ﹤0.01% |
400
| – | – |
|
434
PACCAR
PCAR
$51.7B
| $4.55K | ﹤0.01% |
+69
| New | +$4.55K |
|
435
Pinterest
PINS
$25.4B
| $4.54K | ﹤0.01% |
187
+160
| +593% | +$3.88K |
|
436
Zoom
ZM
$25B
| $4.54K | ﹤0.01% |
+67
| New | +$4.54K |
|
437
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.52K | ﹤0.01% |
180
-1,608
| -90% | -$40.4K |
|
438
Atlassian
TEAM
$45B
| $4.5K | ﹤0.01% |
35
| – | – |
|
439
Hawaiian Electric Industries
HE
$2.13B
| $4.48K | ﹤0.01% |
+107
| New | +$4.48K |
|
440
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.44K | ﹤0.01% |
39
| – | – |
|
441
ON Semiconductor
ON
$20.4B
| $4.43K | ﹤0.01% |
+71
| New | +$4.43K |
|
442
MetLife
MET
$53.5B
| $4.42K | ﹤0.01% |
+61
| New | +$4.42K |
|
|
X
443
DELISTED
US Steel
X
| $4.38K | ﹤0.01% |
+175
| New | +$4.38K |
|
444
Vornado Realty Trust
VNO
$7.89B
| $4.33K | ﹤0.01% |
+208
| New | +$4.33K |
|
445
FirstEnergy
FE
$25B
| $4.28K | ﹤0.01% |
102
+15
| +17% | +$629 |
|
446
Kinross Gold
KGC
$26.9B
| $4.27K | ﹤0.01% |
1,043
+6
| +0.6% | +$25 |
|
447
Riot Platforms
RIOT
$4.76B
| $4.24K | ﹤0.01% |
1,250
| – | – |
|
448
Repligen
RGEN
$6.94B
| $4.23K | ﹤0.01% |
+25
| New | +$4.23K |
|
449
PPG Industries
PPG
$24.9B
| $4.15K | ﹤0.01% |
+33
| New | +$4.15K |
|
450
United Airlines
UAL
$34.6B
| $4.15K | ﹤0.01% |
110
+90
| +450% | +$3.39K |
|