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
1
$47.5M 8.87%
1,417,517
-32,842
2
$47.2M 8.81%
921,896
+33,234
3
$43.4M 8.12%
929,704
-45,317
4
$33.5M 6.26%
1,101,740
+2,412
5
$31.7M 5.92%
1,497,672
+219,694
6
$29.9M 5.59%
592,414
+51,598
7
$27.1M 5.07%
617,565
+8,096
8
$27M 5.05%
362,797
+22,513
9
$20.9M 3.91%
416,994
+277,569
10
$19.7M 3.69%
470,322
+4,471
11
$19M 3.55%
343,462
+12,085
12
$18.4M 3.43%
178,666
+4,040
13
$16.3M 3.04%
1,369,368
14
$15.2M 2.85%
167,031
-98,707
15
$14.4M 2.69%
40,902
+6,211
16
$9.51M 1.78%
24,755
+6,328
17
$8.25M 1.54%
164,621
+65,234
18
$7.54M 1.41%
343,537
+98,822
19
$6.44M 1.2%
142,823
+44,774
20
$6.08M 1.14%
193,221
+54,599
21
$6.05M 1.13%
139,474
+27,973
22
$5.54M 1.04%
184,827
+45,426
23
$4.9M 0.92%
59,468
+8,202
24
$3.97M 0.74%
10,378
-201
25
$3.85M 0.72%
20,128
+1,137
1
2 3 4 5