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
101
$167K 0.03%
4,058
+1,101
102
$162K 0.03%
1,458
+150
103
$160K 0.03%
883
+327
104
$155K 0.03%
2,356
105
$153K 0.03%
1,544
+133
106
$153K 0.03%
899
+624
107
$152K 0.03%
2,581
108
$148K 0.03%
1,468
-78
109
$146K 0.03%
276
+176
110
$139K 0.03%
4,063
-3,000
111
$138K 0.03%
2,745
+164
112
$136K 0.03%
2,600
-85
113
$135K 0.03%
1,285
-1,021
114
$135K 0.03%
2,718
+1,370
115
$129K 0.02%
+371
116
$127K 0.02%
531
+31
117
$127K 0.02%
4,223
118
$126K 0.02%
1,503
+247
119
$122K 0.02%
4,619
-147
120
$121K 0.02%
5,000
121
$116K 0.02%
5,750
+5,116
122
$115K 0.02%
1,700
123
$115K 0.02%
3,082
124
$112K 0.02%
1,424
+297
125
$112K 0.02%
3,225
-350
3 4
5
6 7