BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.29B
1-Year Return
11.44%
This Quarter Return
+6.61%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$116M
(+9.8%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
641
New
135
Increased
196
Reduced
86
Closed
20
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$6.43M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$5.44M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$5.01M |
| 4 |
Avantis US Large Cap Equity ETF
AVLC
|
$4.66M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.02M |
Top Sells
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Consumer Discretionary | 1.28% |
| 3 | Energy | 0.49% |
| 4 | Financials | 0.41% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
GoDaddy
GDDY
$20.1B
| $1.44K | ﹤0.01% |
+8
| New | +$1.44K |
|
527
Booking.com
BKNG
$178B
| – | – |
0
| – | – |
|
528
NatWest
NWG
$55.4B
| $1.39K | ﹤0.01% |
+98
| New | +$1.39K |
|
529
Equinor
EQNR
$60.1B
| $1.38K | ﹤0.01% |
55
| – | – |
|
530
Floor & Decor
FND
$9.42B
| $1.37K | ﹤0.01% |
18
| – | – |
|
531
Marriott International Class A Common Stock
MAR
$71.9B
| $1.37K | ﹤0.01% |
+5
| New | +$1.37K |
|
532
Mizuho Financial
MFG
$80.9B
| $1.34K | ﹤0.01% |
+242
| New | +$1.34K |
|
533
eBay
EBAY
$42.3B
| $1.34K | ﹤0.01% |
+18
| New | +$1.34K |
|
534
Weyerhaeuser
WY
$18.9B
| $1.34K | ﹤0.01% |
52
-4
| -7% | -$103 |
|
535
Pentair
PNR
$18.1B
| $1.34K | ﹤0.01% |
+13
| New | +$1.34K |
|
536
Ametek
AME
$43.3B
| $1.27K | ﹤0.01% |
7
| – | – |
|
537
Roblox
RBLX
$88.5B
| $1.26K | ﹤0.01% |
12
| – | – |
|
538
Rumble
RUM
$2.41B
| $1.24K | ﹤0.01% |
138
| – | – |
|
539
Trade Desk
TTD
$25.5B
| $1.22K | ﹤0.01% |
17
| – | – |
|
540
ArcelorMittal
MT
$26B
| $1.19K | ﹤0.01% |
+38
| New | +$1.19K |
|
541
ICICI Bank
IBN
$113B
| $1.14K | ﹤0.01% |
34
| – | – |
|
542
Texas Roadhouse
TXRH
$11.2B
| $1.13K | ﹤0.01% |
6
| – | – |
|
543
Ericsson
ERIC
$26.7B
| $1.12K | ﹤0.01% |
+132
| New | +$1.12K |
|
544
Kellanova
K
$27.8B
| $1.11K | ﹤0.01% |
+14
| New | +$1.11K |
|
545
Mueller Industries
MLI
$10.8B
| $1.11K | ﹤0.01% |
+14
| New | +$1.11K |
|
546
Owens Corning
OC
$13B
| $1.1K | ﹤0.01% |
8
| – | – |
|
547
Clorox
CLX
$15.5B
| $1.08K | ﹤0.01% |
+9
| New | +$1.08K |
|
548
Ecolab
ECL
$77.6B
| $1.08K | ﹤0.01% |
+4
| New | +$1.08K |
|
549
Raymond James Financial
RJF
$33B
| $1.07K | ﹤0.01% |
+7
| New | +$1.07K |
|
550
Fidelity National Information Services
FIS
$35.9B
| $1.06K | ﹤0.01% |
+13
| New | +$1.06K |
|