BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$4.66M
3
+$3.17M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M

Top Sells

1
+$9.04M
2
+$2.16M
3
+$1.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$791K

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
751
– –
-190
752
– –
-673
753
– –
-977
754
– –
-177
755
– –
-66
756
– –
-3
757
– –
-1,688
758
– –
-58
759
– –
0
760
– –
-83
761
– –
-830
762
– –
-999
763
– –
-711
764
– –
-250
765
– –
-8
766
– –
-25
767
– –
-25
768
– –
-276
769
– –
-522
770
– –
-87
771
– –
-300
772
– –
-1,214
773
– –
-744
774
– –
-8
775
– –
-975
28 29 30
31
32