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
701
$480 ﹤0.01%
7
702
$469 ﹤0.01%
+3
703
$447 ﹤0.01%
15
-10
704
$431 ﹤0.01%
15
+3
705
$408 ﹤0.01%
+27
706
$407 ﹤0.01%
1
707
$403 ﹤0.01%
50
708
$398 ﹤0.01%
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709
$387 ﹤0.01%
20
710
$371 ﹤0.01%
16
-2,910
711
$370 ﹤0.01%
148
-52
712
$351 ﹤0.01%
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-38
713
$349 ﹤0.01%
202
-80
714
$342 ﹤0.01%
34
+17
715
$330 ﹤0.01%
22
716
$295 ﹤0.01%
16
717
$205 ﹤0.01%
9
718
$175 ﹤0.01%
1
-4,449
719
$161 ﹤0.01%
74
-643
720
$159 ﹤0.01%
4
-24
721
$97 ﹤0.01%
+7
722
$95 ﹤0.01%
19
723
$94 ﹤0.01%
50
724
$76 ﹤0.01%
+10
725
$75 ﹤0.01%
9
27 28
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30 31