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 | |
|---|---|---|---|---|---|---|
551
Camden Property Trust
CPT
$11.9B
| $1.05K | ﹤0.01% |
9
-962
| -99% | -$113K |
|
552
Gen Digital
GEN
$18.2B
| $1.03K | ﹤0.01% |
+35
| New | +$1.03K |
|
553
Brookfield
BN
$99.5B
| $990 | ﹤0.01% |
+16
| New | +$990 |
|
554
Affiliated Managers Group
AMG
$6.54B
| $984 | ﹤0.01% |
+5
| New | +$984 |
|
555
Alnylam Pharmaceuticals
ALNY
$59.2B
| $979 | ﹤0.01% |
+3
| New | +$979 |
|
556
Ryder
R
$7.64B
| $954 | ﹤0.01% |
+6
| New | +$954 |
|
557
Insulet
PODD
$24.5B
| $943 | ﹤0.01% |
+3
| New | +$943 |
|
558
Pinduoduo
PDD
$177B
| $942 | ﹤0.01% |
9
+4
| +80% | +$419 |
|
559
Airbnb
ABNB
$75.8B
| $918 | ﹤0.01% |
+7
| New | +$918 |
|
560
Alibaba
BABA
$323B
| $908 | ﹤0.01% |
+8
| New | +$908 |
|
561
Deutsche Bank
DB
$67.8B
| $888 | ﹤0.01% |
+30
| New | +$888 |
|
562
Old Republic International
ORI
$10.1B
| $885 | ﹤0.01% |
+23
| New | +$885 |
|
563
Newmont
NEM
$83.7B
| $874 | ﹤0.01% |
+15
| New | +$874 |
|
564
Digital Realty Trust
DLR
$55.7B
| $872 | ﹤0.01% |
+5
| New | +$872 |
|
565
American Water Works
AWK
$28B
| $835 | ﹤0.01% |
+6
| New | +$835 |
|
566
Carpenter Technology
CRS
$12.3B
| $830 | ﹤0.01% |
+3
| New | +$830 |
|
567
Gartner
IT
$18.6B
| $809 | ﹤0.01% |
+2
| New | +$809 |
|
568
FTAI Aviation
FTAI
$15.8B
| $806 | ﹤0.01% |
+7
| New | +$806 |
|
569
Expeditors International
EXPD
$16.4B
| $800 | ﹤0.01% |
+7
| New | +$800 |
|
570
Royalty Pharma
RPRX
$15.6B
| $799 | ﹤0.01% |
+22
| New | +$799 |
|
571
Tractor Supply
TSCO
$32.1B
| $792 | ﹤0.01% |
+15
| New | +$792 |
|
572
Liberty Broadband Class C
LBRDK
$8.61B
| $788 | ﹤0.01% |
+8
| New | +$788 |
|
573
Copart
CPRT
$47B
| $786 | ﹤0.01% |
+16
| New | +$786 |
|
574
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $778 | ﹤0.01% |
18
| – | – |
|
575
Xylem
XYL
$34.2B
| $777 | ﹤0.01% |
+6
| New | +$777 |
|