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
$557M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.04M
3
+$1.52M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.46M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.34M

Top Sells

1
+$1.69M
2
+$1.09M
3
+$792K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$478K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$430K

Sector Composition

1 Energy 4.12%
2 Technology 1.41%
3 Industrials 0.71%
4 Materials 0.66%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.5K ﹤0.01%
612
227
$19.9K ﹤0.01%
1,575
228
$19.2K ﹤0.01%
138
229
$19.1K ﹤0.01%
197
-26
230
$18.8K ﹤0.01%
1,275
231
$18.4K ﹤0.01%
480
232
$18K ﹤0.01%
123
233
$18K ﹤0.01%
300
234
$17.6K ﹤0.01%
366
235
$16.7K ﹤0.01%
127
-66
236
$16.4K ﹤0.01%
192
-125
237
$16.4K ﹤0.01%
178
238
$16K ﹤0.01%
316
239
$15.9K ﹤0.01%
325
-300
240
$15.8K ﹤0.01%
355
241
$15.8K ﹤0.01%
234
-29
242
$15.8K ﹤0.01%
100
-35
243
$14.6K ﹤0.01%
100
-12
244
$14.5K ﹤0.01%
+277
245
$14.4K ﹤0.01%
740
246
$14.4K ﹤0.01%
+249
247
$13.7K ﹤0.01%
141
248
$13.5K ﹤0.01%
873
249
$13.4K ﹤0.01%
263
+1
250
$13.2K ﹤0.01%
69
-40
8 9
10
11 12