BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+10.21%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+17%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
796
New
275
Increased
175
Reduced
81
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 | |
|---|---|---|---|---|---|---|
601
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.72K | ﹤0.01% |
30
| – | – |
|
602
Invitation Homes
INVH
$18.5B
| $1.72K | ﹤0.01% |
+58
| New | +$1.72K |
|
603
iShares Core High Dividend ETF
HDV
$11.6B
| $1.72K | ﹤0.01% |
16
-129
| -89% | -$13.9K |
|
604
Organon & Co
OGN
$2.56B
| $1.65K | ﹤0.01% |
59
-8
| -12% | -$223 |
|
605
Centene
CNC
$14.8B
| $1.64K | ﹤0.01% |
+20
| New | +$1.64K |
|
606
U-Haul Holding Co
UHAL
$10.7B
| $1.63K | ﹤0.01% |
+27
| New | +$1.63K |
|
607
Lyft
LYFT
$7.02B
| $1.58K | ﹤0.01% |
+143
| New | +$1.58K |
|
608
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $1.56K | ﹤0.01% |
100
| – | – |
|
609
Ametek
AME
$42.6B
| $1.54K | ﹤0.01% |
+11
| New | +$1.54K |
|
610
The Mosaic Company
MOS
$10.4B
| $1.54K | ﹤0.01% |
+35
| New | +$1.54K |
|
611
CF Industries
CF
$13.7B
| $1.53K | ﹤0.01% |
+18
| New | +$1.53K |
|
612
Marriott International Class A Common Stock
MAR
$72B
| $1.49K | ﹤0.01% |
10
| – | – |
|
|
OGI
613
Organigram Holdings
OGI
$217M
| $1.47K | ﹤0.01% |
460
-772
| -63% | -$2.47K |
|
614
Calavo Growers
CVGW
$488M
| $1.47K | ﹤0.01% |
50
| – | – |
|
615
Weyerhaeuser
WY
$17.9B
| $1.46K | ﹤0.01% |
47
| – | – |
|
616
Alector
ALEC
$282M
| $1.45K | ﹤0.01% |
157
-316
| -67% | -$2.92K |
|
617
Rhythm Pharmaceuticals
RYTM
$6.75B
| $1.43K | ﹤0.01% |
49
| – | – |
|
618
Lumen
LUMN
$4.84B
| $1.43K | ﹤0.01% |
273
| – | – |
|
619
Shopify
SHOP
$182B
| $1.39K | ﹤0.01% |
40
| – | – |
|
|
ZUO
620
DELISTED
Zuora, Inc.
ZUO
| $1.39K | ﹤0.01% |
218
-86
| -28% | -$547 |
|
621
Bit Digital
BTBT
$804M
| $1.38K | ﹤0.01% |
2,300
| – | – |
|
|
MGI
622
DELISTED
MoneyGram International, Inc. New
MGI
| $1.36K | ﹤0.01% |
+125
| New | +$1.36K |
|
623
Zscaler
ZS
$42.1B
| $1.34K | ﹤0.01% |
12
-6
| -33% | -$672 |
|
624
Roblox
RBLX
$92.5B
| $1.31K | ﹤0.01% |
+46
| New | +$1.31K |
|
625
Airgain
AIRG
$50.2M
| $1.26K | ﹤0.01% |
193
-188
| -49% | -$1.22K |
|