BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.65M
3
+$3.27M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M

Top Sells

1
+$9M
2
+$2.12M
3
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$779K

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 Change
in Stake 		Capital Flow
26
$3.17M 0.59%
13,359
+15
27
$2.86M 0.53%
22,017
+1,841
28
$2.84M 0.53%
37,747
+4,896
29
$2.64M 0.49%
12,327
+65
30
$2.1M 0.39%
32,002
+1,076
31
$1.84M 0.34%
13,118
-253
32
$1.82M 0.34%
43,859
+18,579
33
$1.72M 0.32%
10,837
-948
34
$1.66M 0.31%
9,027
-622
35
$1.63M 0.3%
6,778
+950
36
$1.46M 0.27%
25,254
-8,613
37
$1.35M 0.25%
55,632
+39
38
$1.17M 0.22%
7,103
+198
39
$965K 0.18%
8,746
+398
40
$891K 0.17%
7,555
41
$876K 0.16%
4,089
+83
42
$792K 0.15%
+2,780
43
$765K 0.14%
9,873
+1,562
44
$753K 0.14%
46,752
-20,998
45
$655K 0.12%
11,596
46
$643K 0.12%
45,585
47
$639K 0.12%
3,562
-354
48
$560K 0.1%
6,137
+13
49
$558K 0.1%
14,321
-11,147
50
$533K 0.1%
11,349
+6,816
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2
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