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 | |
|---|---|---|---|---|---|---|
551
Martin Marietta Materials
MLM
$37.5B
| $2.37K | ﹤0.01% |
+7
| New | +$2.37K |
|
552
Portland General Electric
POR
$4.69B
| $2.35K | ﹤0.01% |
+48
| New | +$2.35K |
|
553
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.35K | ﹤0.01% |
52
| – | – |
|
554
Vanguard Total World Stock ETF
VT
$51.8B
| $2.33K | ﹤0.01% |
+27
| New | +$2.33K |
|
555
Kilroy Realty
KRC
$5.05B
| $2.32K | ﹤0.01% |
+60
| New | +$2.32K |
|
556
Iridium Communications
IRDM
$2.67B
| $2.31K | ﹤0.01% |
+45
| New | +$2.31K |
|
557
Ventas
VTR
$30.9B
| $2.3K | ﹤0.01% |
+51
| New | +$2.3K |
|
558
Snap-on
SNA
$17.1B
| $2.29K | ﹤0.01% |
+10
| New | +$2.29K |
|
559
Cue Biopharma
CUE
$59.9M
| $2.27K | ﹤0.01% |
797
| – | – |
|
560
Old Dominion Freight Line
ODFL
$31.7B
| $2.27K | ﹤0.01% |
+16
| New | +$2.27K |
|
561
Bentley Systems
BSY
$16.3B
| $2.26K | ﹤0.01% |
+61
| New | +$2.26K |
|
562
First Horizon
FHN
$11.3B
| $2.25K | ﹤0.01% |
+92
| New | +$2.25K |
|
563
Reynolds Consumer Products
REYN
$5B
| $2.25K | ﹤0.01% |
+75
| New | +$2.25K |
|
564
Axalta
AXTA
$6.89B
| $2.24K | ﹤0.01% |
+88
| New | +$2.24K |
|
565
QuidelOrtho
QDEL
$1.95B
| $2.23K | ﹤0.01% |
+26
| New | +$2.23K |
|
566
Harley-Davidson
HOG
$3.67B
| $2.21K | ﹤0.01% |
+53
| New | +$2.21K |
|
567
Knight Transportation
KNX
$7B
| $2.2K | ﹤0.01% |
+42
| New | +$2.2K |
|
568
DoorDash
DASH
$105B
| $2.2K | ﹤0.01% |
+45
| New | +$2.2K |
|
|
APTO
569
DELISTED
Aptose Biosciences, Inc.
APTO
| $2.18K | ﹤0.01% |
8
| – | – |
|
570
Stanley Black & Decker
SWK
$12.1B
| $2.18K | ﹤0.01% |
+29
| New | +$2.18K |
|
571
Euronet Worldwide
EEFT
$3.74B
| $2.17K | ﹤0.01% |
+23
| New | +$2.17K |
|
572
Stifel
SF
$11.5B
| $2.16K | ﹤0.01% |
+37
| New | +$2.16K |
|
573
Middleby
MIDD
$7.32B
| $2.14K | ﹤0.01% |
+16
| New | +$2.14K |
|
574
New York Times
NYT
$9.6B
| $2.14K | ﹤0.01% |
+66
| New | +$2.14K |
|
575
Sonoco
SON
$4.56B
| $2.13K | ﹤0.01% |
+35
| New | +$2.13K |
|