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 | |
|---|---|---|---|---|---|---|
501
Teradyne
TER
$19.1B
| $3.15K | ﹤0.01% |
+36
| New | +$3.15K |
|
502
Reinsurance Group of America
RGA
$12.8B
| $3.13K | ﹤0.01% |
+22
| New | +$3.13K |
|
503
Nordson
NDSN
$12.6B
| $3.09K | ﹤0.01% |
+13
| New | +$3.09K |
|
504
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.08K | ﹤0.01% |
66
| – | – |
|
505
Dominion Energy
D
$49.7B
| $3.07K | ﹤0.01% |
50
| – | – |
|
506
Forian
FORA
$65.3M
| $3.06K | ﹤0.01% |
1,120
-1,127
| -50% | -$3.08K |
|
507
CDW
CDW
$22.2B
| $3.04K | ﹤0.01% |
+17
| New | +$3.04K |
|
508
Booz Allen Hamilton
BAH
$12.6B
| $3.03K | ﹤0.01% |
+29
| New | +$3.03K |
|
509
Synchrony
SYF
$28.1B
| $3.02K | ﹤0.01% |
+92
| New | +$3.02K |
|
510
Okta
OKTA
$16.1B
| $3.01K | ﹤0.01% |
+44
| New | +$3.01K |
|
511
WESCO International
WCC
$10.7B
| $3.01K | ﹤0.01% |
+24
| New | +$3.01K |
|
512
Fair Isaac
FICO
$36.8B
| $2.99K | ﹤0.01% |
+5
| New | +$2.99K |
|
513
STAG Industrial
STAG
$6.9B
| $2.97K | ﹤0.01% |
+92
| New | +$2.97K |
|
514
Molina Healthcare
MOH
$9.47B
| $2.97K | ﹤0.01% |
+9
| New | +$2.97K |
|
|
SMAR
515
DELISTED
Smartsheet Inc.
SMAR
| $2.91K | ﹤0.01% |
+74
| New | +$2.91K |
|
516
Avery Dennison
AVY
$13.1B
| $2.9K | ﹤0.01% |
+16
| New | +$2.9K |
|
517
Citizens Financial Group
CFG
$22.3B
| $2.87K | ﹤0.01% |
+73
| New | +$2.87K |
|
518
BILL Holdings
BILL
$5.24B
| $2.83K | ﹤0.01% |
+26
| New | +$2.83K |
|
519
Carlisle Companies
CSL
$16.9B
| $2.83K | ﹤0.01% |
+12
| New | +$2.83K |
|
520
Factset
FDS
$14B
| $2.81K | ﹤0.01% |
+7
| New | +$2.81K |
|
521
Extra Space Storage
EXR
$31.3B
| $2.8K | ﹤0.01% |
+19
| New | +$2.8K |
|
522
UDR
UDR
$13B
| $2.79K | ﹤0.01% |
+72
| New | +$2.79K |
|
523
Graphic Packaging
GPK
$6.38B
| $2.76K | ﹤0.01% |
+124
| New | +$2.76K |
|
524
Timken Company
TKR
$5.42B
| $2.76K | ﹤0.01% |
+39
| New | +$2.76K |
|
525
Copart
CPRT
$47B
| $2.74K | ﹤0.01% |
90
-10
| -10% | -$304 |
|