BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.29B
1-Year Return
11.44%
This Quarter Return
+1.57%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
+$278M
(+50%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
31.52%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
503
New
17
Increased
63
Reduced
100
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 2.77% |
| 2 | Technology | 1.06% |
| 3 | Industrials | 0.5% |
| 4 | Materials | 0.5% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTZWW
501
Hertz Global Holdings Warrants
HTZWW
$257M
| – | – |
-26
| Closed | -$231 |
|
502
iShares Russell Mid-Cap Value ETF
IWS
$14B
| – | – |
-55
| Closed | -$5.84K |
|
503
Toronto Dominion Bank
TD
$128B
| – | – |
-300
| Closed | -$18K |
|