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 | |
|---|---|---|---|---|---|---|
|
SVFA
451
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $4.15K | ﹤0.01% |
410
| – | – |
|
452
Carrier Global
CARR
$55.8B
| $4.13K | ﹤0.01% |
+100
| New | +$4.13K |
|
453
Kimco Realty
KIM
$15.4B
| $4.11K | ﹤0.01% |
+194
| New | +$4.11K |
|
454
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $4.11K | ﹤0.01% |
172
+1
| +0.6% | +$24 |
|
455
Arrowhead Research
ARWR
$4.02B
| $4.1K | ﹤0.01% |
+101
| New | +$4.1K |
|
456
Packaging Corp of America
PKG
$19.8B
| $4.09K | ﹤0.01% |
+32
| New | +$4.09K |
|
457
Avidity Biosciences
RNA
$6.48B
| $4.08K | ﹤0.01% |
184
| – | – |
|
458
Li Auto
LI
$24B
| $4.08K | ﹤0.01% |
200
| – | – |
|
459
Thor Industries
THO
$5.94B
| $4.08K | ﹤0.01% |
+54
| New | +$4.08K |
|
460
Paycom
PAYC
$12.6B
| $4.03K | ﹤0.01% |
+13
| New | +$4.03K |
|
461
Interpublic Group of Companies
IPG
$9.94B
| $4.03K | ﹤0.01% |
121
-141
| -54% | -$4.7K |
|
462
Las Vegas Sands
LVS
$36.9B
| $3.94K | ﹤0.01% |
+82
| New | +$3.94K |
|
463
Huntington Bancshares
HBAN
$25.7B
| $3.93K | ﹤0.01% |
+279
| New | +$3.93K |
|
464
Snowflake
SNOW
$75.3B
| $3.88K | ﹤0.01% |
+27
| New | +$3.88K |
|
465
Republic Services
RSG
$71.7B
| $3.87K | ﹤0.01% |
+30
| New | +$3.87K |
|
466
Xylem
XYL
$34.2B
| $3.87K | ﹤0.01% |
+35
| New | +$3.87K |
|
467
Trane Technologies
TT
$92.1B
| $3.87K | ﹤0.01% |
+23
| New | +$3.87K |
|
468
Otis Worldwide
OTIS
$34.1B
| $3.84K | ﹤0.01% |
+49
| New | +$3.84K |
|
469
Insulet
PODD
$24.5B
| $3.83K | ﹤0.01% |
+13
| New | +$3.83K |
|
470
Mondelez International
MDLZ
$79.9B
| $3.8K | ﹤0.01% |
57
| – | – |
|
471
Nutanix
NTNX
$18.7B
| $3.78K | ﹤0.01% |
+145
| New | +$3.78K |
|
472
Manhattan Associates
MANH
$13B
| $3.76K | ﹤0.01% |
+31
| New | +$3.76K |
|
473
PTC
PTC
$25.6B
| $3.72K | ﹤0.01% |
+31
| New | +$3.72K |
|
474
Howmet Aerospace
HWM
$71.8B
| $3.71K | ﹤0.01% |
+94
| New | +$3.71K |
|
475
WillScot Mobile Mini Holdings
WSC
$4.32B
| $3.7K | ﹤0.01% |
+82
| New | +$3.7K |
|