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
$274M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$32.4M
3
+$29.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.3M
5
ET icon
Energy Transfer Partners
ET
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.7%
2 Technology 5.47%
3 Industrials 2.47%
4 Materials 2.11%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54K 0.02%
+100
227
$53K 0.02%
+6,741
228
$52K 0.02%
+888
229
$52K 0.02%
+1,489
230
$52K 0.02%
+565
231
$52K 0.02%
+560
232
$51K 0.02%
+1,440
233
$51K 0.02%
+186
234
$51K 0.02%
+548
235
$51K 0.02%
+1,408
236
$51K 0.02%
+340
237
$50K 0.02%
+216
238
$50K 0.02%
+1,500
239
$49K 0.02%
+2,700
240
$48K 0.02%
+700
241
$48K 0.02%
+1,785
242
$47K 0.02%
+1,000
243
$47K 0.02%
+2,170
244
$47K 0.02%
+1,070
245
$46K 0.02%
+269
246
$46K 0.02%
+7,675
247
$46K 0.02%
+2,809
248
$45K 0.02%
+1,000
249
$45K 0.02%
+99
250
$45K 0.02%
+890
8 9
10
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