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
51
$517K 0.1%
7,877
-16,299
52
$515K 0.1%
10,334
+5
53
$509K 0.1%
21,085
-1,280
54
$486K 0.09%
41,830
+2,270
55
$485K 0.09%
2,746
+209
56
$437K 0.08%
1,641
+964
57
$421K 0.08%
1,576
+218
58
$408K 0.08%
1,293
+443
59
$405K 0.08%
4,820
+1,556
60
$401K 0.07%
2,645
+206
61
$397K 0.07%
12,478
62
$388K 0.07%
7,563
+478
63
$381K 0.07%
3,660
64
$378K 0.07%
20,514
+382
65
$370K 0.07%
25,290
+12,960
66
$353K 0.07%
42,869
67
$318K 0.06%
4,232
-174
68
$317K 0.06%
2,727
+171
69
$310K 0.06%
6,762
-11,323
70
$303K 0.06%
2,706
71
$300K 0.06%
1,858
+73
72
$278K 0.05%
1,775
+75
73
$265K 0.05%
2,459
74
$264K 0.05%
3,679
+19
75
$260K 0.05%
569
+75
1 2
3
4 5