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 | |
|---|---|---|---|---|---|---|
626
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-88
| Closed | -$50.7K |
|
627
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| – | – |
-290
| Closed | -$19.7K |
|
628
Reborn Coffee
REBN
$12.7M
| – | – |
-1,000
| Closed | -$3.69K |
|
629
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-5
| Closed | -$3.17K |
|
630
Saic
SAIC
$4.83B
| – | – |
-39
| Closed | -$4.38K |
|
631
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.33B
| – | – |
-2,650
| Closed | -$25.2K |
|
632
Textron
TXT
$14.5B
| – | – |
-2,195
| Closed | -$159K |
|
633
UDR
UDR
$13B
| – | – |
-612
| Closed | -$27.6K |
|
634
WPP
WPP
$5.83B
| – | – |
-40
| Closed | -$1.52K |
|
|
WW
635
DELISTED
WW International
WW
| – | – |
-4
| Closed | -$1.35K |
|
|
MRP
636
Millrose Properties, Inc.
MRP
$5.68B
| – | – |
-4
| Closed | -$107 |
|
|
SNWV
637
SANUWAVE Health, Inc. Common Stock
SNWV
$325M
| – | – |
-13
| Closed | -$460 |
|