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
$835M
AUM Growth
-$112K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.77M
3
+$5.25M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M

Top Sells

1
+$5.82M
2
+$2.6M
3
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$929K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$676K

Sector Composition

1 Energy 3.05%
2 Technology 0.97%
3 Materials 0.47%
4 Industrials 0.46%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.3K ﹤0.01%
662
227
$23.9K ﹤0.01%
612
228
$23.7K ﹤0.01%
329
-1,118
229
$23K ﹤0.01%
274
230
$23K ﹤0.01%
371
231
$21.7K ﹤0.01%
618
232
$21.6K ﹤0.01%
902
233
$20.7K ﹤0.01%
1,020
234
$19.9K ﹤0.01%
1,550
+75
235
$19.8K ﹤0.01%
262
-19
236
$19.6K ﹤0.01%
255
-93
237
$19.3K ﹤0.01%
138
238
$18.6K ﹤0.01%
+720
239
$17.7K ﹤0.01%
237
240
$17.6K ﹤0.01%
234
241
$16.7K ﹤0.01%
349
-217
242
$16.5K ﹤0.01%
740
243
$16.1K ﹤0.01%
325
244
$15.8K ﹤0.01%
282
245
$15.7K ﹤0.01%
127
246
$15.4K ﹤0.01%
924
+750
247
$15.2K ﹤0.01%
277
248
$15.1K ﹤0.01%
316
249
$14.9K ﹤0.01%
480
250
$14.6K ﹤0.01%
249
8 9
10
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