BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-0.54%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+3.6%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
805
New
159
Increased
159
Reduced
122
Closed
88
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$34M |
| 2 |
Avantis US Large Cap Equity ETF
AVLC
|
$20.9M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$9.86M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.57M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.32M |
Top Sells
Sector Composition
| 1 | Energy | 3.15% |
| 2 | Technology | 1.35% |
| 3 | Industrials | 0.54% |
| 4 | Materials | 0.42% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Capital One
COF
$142B
| $1.66K | ﹤0.01% |
12
| – | – |
|
552
Morgan Stanley
MS
$237B
| $1.65K | ﹤0.01% |
17
-65
| -79% | -$6.32K |
|
553
NIO
NIO
$14.2B
| $1.64K | ﹤0.01% |
395
| – | – |
|
554
Equinor
EQNR
$59.9B
| $1.6K | ﹤0.01% |
56
+1
| +2% | +$29 |
|
555
Revolution Medicines
RVMD
$7.43B
| $1.59K | ﹤0.01% |
41
| – | – |
|
556
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.54K | ﹤0.01% |
52
-3
| -5% | -$89 |
|
557
Guidewire Software
GWRE
$18.5B
| $1.52K | ﹤0.01% |
+11
| New | +$1.52K |
|
558
Equinix
EQIX
$74.6B
| $1.51K | ﹤0.01% |
2
| – | – |
|
559
Equitable Holdings
EQH
$15.8B
| $1.51K | ﹤0.01% |
37
| – | – |
|
560
Fair Isaac
FICO
$36.5B
| $1.49K | ﹤0.01% |
+1
| New | +$1.49K |
|
561
ORIX
IX
$29.1B
| $1.45K | ﹤0.01% |
13
| – | – |
|
562
Trimble
TRMB
$18.7B
| $1.44K | ﹤0.01% |
+26
| New | +$1.44K |
|
563
US Foods
USFD
$17.4B
| $1.42K | ﹤0.01% |
27
+1
| +4% | +$53 |
|
564
Martin Marietta Materials
MLM
$36.9B
| $1.42K | ﹤0.01% |
3
+1
| +50% | +$473 |
|
565
Five Below
FIVE
$8.33B
| $1.42K | ﹤0.01% |
+13
| New | +$1.42K |
|
566
Copart
CPRT
$46.5B
| $1.39K | ﹤0.01% |
26
+1
| +4% | +$54 |
|
567
Owens Corning
OC
$12.4B
| $1.39K | ﹤0.01% |
8
| – | – |
|
568
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.36K | ﹤0.01% |
+26
| New | +$1.36K |
|
569
Privia Health
PRVA
$2.84B
| $1.32K | ﹤0.01% |
+76
| New | +$1.32K |
|
570
Ametek
AME
$42.6B
| $1.32K | ﹤0.01% |
8
+1
| +14% | +$165 |
|
571
Trane Technologies
TT
$90.9B
| $1.32K | ﹤0.01% |
4
| – | – |
|
572
Workiva
WK
$4.36B
| $1.31K | ﹤0.01% |
+18
| New | +$1.31K |
|
573
Syndax Pharmaceuticals
SNDX
$1.39B
| $1.26K | ﹤0.01% |
+62
| New | +$1.26K |
|
574
Progressive
PGR
$145B
| $1.25K | ﹤0.01% |
6
| – | – |
|
575
CSX Corp
CSX
$60.2B
| $1.24K | ﹤0.01% |
37
| – | – |
|