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
76
$258K 0.05%
1,702
-71
77
$258K 0.05%
1,923
+371
78
$254K 0.05%
+2,437
79
$243K 0.05%
2,979
-19
80
$237K 0.04%
2,686
+1,386
81
$232K 0.04%
883
82
$225K 0.04%
+12,636
83
$222K 0.04%
14,778
+11,862
84
$219K 0.04%
1,864
-21
85
$210K 0.04%
633
+619
86
$209K 0.04%
2,800
87
$207K 0.04%
2,893
88
$196K 0.04%
1,572
+1,330
89
$195K 0.04%
533
+47
90
$191K 0.04%
5,062
+62
91
$182K 0.03%
2,654
+73
92
$179K 0.03%
4,542
-297
93
$174K 0.03%
7,456
+7,070
94
$172K 0.03%
653
+135
95
$170K 0.03%
810
+1
96
$170K 0.03%
1,770
-359
97
$170K 0.03%
722
98
$168K 0.03%
1,634
99
$168K 0.03%
391
+41
100
$167K 0.03%
1,430
-36
2 3
4
5 6