BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.81%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(+14%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
631
New
176
Increased
157
Reduced
53
Closed
32
Top Buys
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$12.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.59M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$711K |
Sector Composition
| 1 | Energy | 2.79% |
| 2 | Technology | 1.07% |
| 3 | Materials | 0.56% |
| 4 | Industrials | 0.45% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Celsius Holdings
CELH
$15.7B
| $655 | ﹤0.01% |
+12
| New | +$655 |
|
552
Macy's
M
$3.57B
| $644 | ﹤0.01% |
+32
| New | +$644 |
|
553
Expeditors International
EXPD
$16.3B
| $636 | ﹤0.01% |
+5
| New | +$636 |
|
|
APTO
554
DELISTED
Aptose Biosciences, Inc.
APTO
| $635 | ﹤0.01% |
250
| – | – |
|
555
CenterPoint Energy
CNP
$24.8B
| $600 | ﹤0.01% |
+21
| New | +$600 |
|
556
Analog Devices
ADI
$121B
| $596 | ﹤0.01% |
+3
| New | +$596 |
|
557
Dick's Sporting Goods
DKS
$16.7B
| $588 | ﹤0.01% |
+4
| New | +$588 |
|
558
Alaska Air
ALK
$7.16B
| $587 | ﹤0.01% |
+15
| New | +$587 |
|
559
HubSpot
HUBS
$24.8B
| $581 | ﹤0.01% |
+1
| New | +$581 |
|
560
Travelers Companies
TRV
$61.5B
| $572 | ﹤0.01% |
+3
| New | +$572 |
|
561
Crocs
CROX
$4.87B
| $561 | ﹤0.01% |
+6
| New | +$561 |
|
562
Alcon
ALC
$39.1B
| $547 | ﹤0.01% |
7
| – | – |
|
563
Essent Group
ESNT
$6.15B
| $528 | ﹤0.01% |
+10
| New | +$528 |
|
564
Capri Holdings
CPRI
$2.45B
| $503 | ﹤0.01% |
+10
| New | +$503 |
|
565
Teladoc Health
TDOC
$1.36B
| $496 | ﹤0.01% |
23
| – | – |
|
566
Equifax
EFX
$29.6B
| $495 | ﹤0.01% |
+2
| New | +$495 |
|
567
Molson Coors Class B
TAP
$9.9B
| $490 | ﹤0.01% |
+8
| New | +$490 |
|
568
PVH
PVH
$4.04B
| $489 | ﹤0.01% |
+4
| New | +$489 |
|
569
Spectrum Brands
SPB
$1.35B
| $479 | ﹤0.01% |
+6
| New | +$479 |
|
570
Tapestry
TPR
$21.2B
| $479 | ﹤0.01% |
+13
| New | +$479 |
|
571
Paychex
PAYX
$49.8B
| $477 | ﹤0.01% |
+4
| New | +$477 |
|
572
Lumen
LUMN
$5B
| $471 | ﹤0.01% |
257
| – | – |
|
573
Sun Life Financial
SLF
$32.6B
| $467 | ﹤0.01% |
+9
| New | +$467 |
|
574
Fulgent Genetics
FLGT
$689M
| $434 | ﹤0.01% |
15
| – | – |
|
575
Etsy
ETSY
$5.13B
| $406 | ﹤0.01% |
+5
| New | +$406 |
|