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
126
$109K 0.02%
624
127
$106K 0.02%
966
+315
128
$106K 0.02%
1,420
129
$104K 0.02%
2,193
+702
130
$104K 0.02%
8,422
131
$103K 0.02%
2,605
132
$100K 0.02%
4,631
133
$99.9K 0.02%
4,140
+12
134
$97.1K 0.02%
969
+30
135
$94.5K 0.02%
454
+24
136
$93.4K 0.02%
1,966
137
$93.3K 0.02%
1,440
+311
138
$92.7K 0.02%
+19,692
139
$89.4K 0.02%
1,029
+386
140
$88.1K 0.02%
558
+32
141
$87.8K 0.02%
1,387
+153
142
$86.6K 0.02%
498
+53
143
$85.5K 0.02%
2,307
+57
144
$83.8K 0.02%
411
145
$83.8K 0.02%
680
+92
146
$83.6K 0.02%
1,121
147
$83.5K 0.02%
402
+300
148
$83.3K 0.02%
564
+84
149
$82.7K 0.02%
388
-110
150
$82.5K 0.02%
+2,837
4 5
6
7 8