BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.29B
1-Year Return
11.44%
This Quarter Return
+3.6%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
+$22.1M
(+4.1%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
778
New
38
Increased
59
Reduced
163
Closed
292
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$1.09M |
| 3 |
NUTX
Nutex Health
NUTX
|
$792K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$478K |
| 5 |
Dimensional International Value ETF
DFIV
|
$430K |
Sector Composition
| 1 | Energy | 4.12% |
| 2 | Technology | 1.41% |
| 3 | Industrials | 0.71% |
| 4 | Materials | 0.66% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Lowe's Companies
LOW
$148B
| – | – |
-123
| Closed | -$24.5K |
|
777
Lattice Semiconductor
LSCC
$9.03B
| – | – |
-12
| Closed | -$779 |
|
778
lululemon athletica
LULU
$24.7B
| – | – |
-16
| Closed | -$5.13K |
|