BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.65M
3
+$3.27M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M

Top Sells

1
+$9M
2
+$2.12M
3
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$779K

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 Change
in Stake 		Capital Flow
601
$1.72K ﹤0.01%
30
602
$1.72K ﹤0.01%
+58
603
$1.72K ﹤0.01%
16
-129
604
$1.65K ﹤0.01%
59
-8
605
$1.64K ﹤0.01%
+20
606
$1.63K ﹤0.01%
+27
607
$1.58K ﹤0.01%
+143
608
$1.56K ﹤0.01%
100
609
$1.54K ﹤0.01%
+11
610
$1.53K ﹤0.01%
+35
611
$1.53K ﹤0.01%
+18
612
$1.49K ﹤0.01%
10
613
$1.47K ﹤0.01%
460
-772
614
$1.47K ﹤0.01%
50
615
$1.46K ﹤0.01%
47
616
$1.45K ﹤0.01%
157
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617
$1.43K ﹤0.01%
49
618
$1.43K ﹤0.01%
273
619
$1.39K ﹤0.01%
40
620
$1.39K ﹤0.01%
218
-86
621
$1.38K ﹤0.01%
2,300
622
$1.36K ﹤0.01%
+125
623
$1.34K ﹤0.01%
12
-6
624
$1.31K ﹤0.01%
+46
625
$1.26K ﹤0.01%
193
-188
23 24
25
26 27