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
726
$65 ﹤0.01%
36
727
$62 ﹤0.01%
77
728
$61 ﹤0.01%
61
729
$54 ﹤0.01%
8
-7
730
$45 ﹤0.01%
12
731
$41 ﹤0.01%
14
732
– –
0
733
– –
0
734
$21 ﹤0.01%
+14
735
$20 ﹤0.01%
+1
736
$17 ﹤0.01%
+1
737
– –
0
738
$14 ﹤0.01%
25
739
$12 ﹤0.01%
+1
740
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741
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-250
742
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-1,038
743
– –
-4,091
744
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-47
745
– –
-62
746
– –
-1,325
747
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-12
748
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-3
749
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-190
750
– –
-673
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