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 | |
|---|---|---|---|---|---|---|
576
argenx
ARGX
$45.9B
| $772 | ﹤0.01% |
+1
| New | +$772 |
|
577
Church & Dwight Co
CHD
$23.3B
| $769 | ﹤0.01% |
8
-11
| -58% | -$1.06K |
|
578
Carlisle Companies
CSL
$16.9B
| $747 | ﹤0.01% |
+2
| New | +$747 |
|
579
Howmet Aerospace
HWM
$71.8B
| $745 | ﹤0.01% |
+4
| New | +$745 |
|
580
Republic Services
RSG
$71.7B
| $740 | ﹤0.01% |
+3
| New | +$740 |
|
581
Arch Capital
ACGL
$34.1B
| $729 | ﹤0.01% |
+8
| New | +$729 |
|
|
ANSS
582
DELISTED
Ansys
ANSS
| $703 | ﹤0.01% |
+2
| New | +$703 |
|
583
Yum China
YUMC
$16.5B
| $682 | ﹤0.01% |
+15
| New | +$682 |
|
584
Exelon
EXC
$43.9B
| $652 | ﹤0.01% |
+15
| New | +$652 |
|
585
BJs Wholesale Club
BJ
$12.8B
| $647 | ﹤0.01% |
+6
| New | +$647 |
|
586
KeyCorp
KEY
$20.8B
| $645 | ﹤0.01% |
+37
| New | +$645 |
|
587
KT
KT
$9.78B
| $645 | ﹤0.01% |
+31
| New | +$645 |
|
588
CrowdStrike
CRWD
$105B
| $627 | ﹤0.01% |
+1
| New | +$627 |
|
589
Phinia Inc
PHIN
$2.28B
| $623 | ﹤0.01% |
+14
| New | +$623 |
|
590
Crocs
CROX
$4.72B
| $608 | ﹤0.01% |
6
| – | – |
|
591
M&T Bank
MTB
$31.2B
| $582 | ﹤0.01% |
+3
| New | +$582 |
|
592
CME Group
CME
$94.4B
| $579 | ﹤0.01% |
+2
| New | +$579 |
|
593
Toll Brothers
TOL
$14.2B
| $571 | ﹤0.01% |
+5
| New | +$571 |
|
594
DaVita
DVA
$9.86B
| $570 | ﹤0.01% |
+4
| New | +$570 |
|
595
Warner Bros
WBD
$30B
| $562 | ﹤0.01% |
49
-412
| -89% | -$4.73K |
|
596
Universal Health Services
UHS
$12.1B
| $544 | ﹤0.01% |
+3
| New | +$544 |
|
597
Ingredion
INGR
$8.24B
| $543 | ﹤0.01% |
+4
| New | +$543 |
|
598
Guardant Health
GH
$7.5B
| $521 | ﹤0.01% |
+10
| New | +$521 |
|
599
Equifax
EFX
$30.8B
| $519 | ﹤0.01% |
+2
| New | +$519 |
|
600
Okta
OKTA
$16.1B
| $500 | ﹤0.01% |
+5
| New | +$500 |
|