BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.1M
3
+$9.62M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.87M

Top Sells

1
+$2.1M
2
+$760K
3
+$422K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$310K
5
PHYS icon
Sprott Physical Gold
PHYS
+$307K

Sector Composition

1 Energy 4.44%
2 Technology 1.42%
3 Industrials 0.76%
4 Materials 0.73%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K ﹤0.01%
274
227
$22K ﹤0.01%
+338
228
$22K ﹤0.01%
625
229
$21K ﹤0.01%
612
230
$20K ﹤0.01%
654
-62
231
$20K ﹤0.01%
+100
232
$19K ﹤0.01%
+237
233
$19K ﹤0.01%
316
234
$18K ﹤0.01%
46
235
$18K ﹤0.01%
138
236
$18K ﹤0.01%
205
-135
237
$18K ﹤0.01%
473
238
$18K ﹤0.01%
1,020
+920
239
$18K ﹤0.01%
+300
240
$18K ﹤0.01%
102
241
$18K ﹤0.01%
400
242
$18K ﹤0.01%
242
243
$17K ﹤0.01%
791
244
$17K ﹤0.01%
673
245
$16K ﹤0.01%
+178
246
$16K ﹤0.01%
200
247
$16K ﹤0.01%
1,350
+1,250
248
$16K ﹤0.01%
750
249
$16K ﹤0.01%
618
250
$15K ﹤0.01%
+480
8 9
10
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