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 | |
|---|---|---|---|---|---|---|
476
Albemarle
ALB
$9.6B
| $3.69K | ﹤0.01% |
+17
| New | +$3.69K |
|
477
QuantumScape
QS
$4.44B
| $3.69K | ﹤0.01% |
650
| – | – |
|
478
Sarepta Therapeutics
SRPT
$1.96B
| $3.63K | ﹤0.01% |
+28
| New | +$3.63K |
|
479
Cameco
CCJ
$33B
| $3.63K | ﹤0.01% |
160
-2,010
| -93% | -$45.6K |
|
480
VICI Properties
VICI
$35.8B
| $3.6K | ﹤0.01% |
111
-1,022
| -90% | -$33.1K |
|
481
Seagate
STX
$40B
| $3.58K | ﹤0.01% |
68
| – | – |
|
482
Hewlett Packard
HPE
$31B
| $3.58K | ﹤0.01% |
+224
| New | +$3.58K |
|
483
Aptiv
APTV
$17.5B
| $3.54K | ﹤0.01% |
+38
| New | +$3.54K |
|
484
MGM Resorts International
MGM
$9.98B
| $3.52K | ﹤0.01% |
105
+75
| +250% | +$2.52K |
|
485
Jefferies Financial Group
JEF
$13.1B
| $3.5K | ﹤0.01% |
+107
| New | +$3.5K |
|
486
uniQure
QURE
$985M
| $3.45K | ﹤0.01% |
152
| – | – |
|
|
BBBY
487
Bed Bath & Beyond, Inc.
BBBY
$567M
| $3.41K | ﹤0.01% |
176
| – | – |
|
488
iShares US Regional Banks ETF
IAT
$648M
| $3.37K | ﹤0.01% |
71
+1
| +1% | +$47 |
|
489
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $3.33K | ﹤0.01% |
69
| – | – |
|
490
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $3.3K | ﹤0.01% |
90
| – | – |
|
|
AZPN
491
DELISTED
Aspen Technology Inc
AZPN
| $3.29K | ﹤0.01% |
+16
| New | +$3.29K |
|
492
Ulta Beauty
ULTA
$23.1B
| $3.28K | ﹤0.01% |
+7
| New | +$3.28K |
|
493
KeyCorp
KEY
$20.8B
| $3.26K | ﹤0.01% |
+187
| New | +$3.26K |
|
494
Camden Property Trust
CPT
$11.9B
| $3.25K | ﹤0.01% |
+29
| New | +$3.25K |
|
495
Etsy
ETSY
$5.36B
| $3.23K | ﹤0.01% |
+27
| New | +$3.23K |
|
496
Ares Management
ARES
$38.9B
| $3.22K | ﹤0.01% |
+47
| New | +$3.22K |
|
497
IDEX
IEX
$12.4B
| $3.2K | ﹤0.01% |
+14
| New | +$3.2K |
|
498
Deckers Outdoor
DECK
$17.9B
| $3.19K | ﹤0.01% |
+48
| New | +$3.19K |
|
499
Willis Towers Watson
WTW
$32.1B
| $3.18K | ﹤0.01% |
+13
| New | +$3.18K |
|
500
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.15K | ﹤0.01% |
38
+1
| +3% | +$83 |
|