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
$1.03B
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$5.18M
3
+$3.19M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M

Top Sells

1
+$868K
2
+$635K
3
+$605K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$509K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$341K

Sector Composition

1 Energy 2.98%
2 Technology 1.04%
3 Industrials 0.53%
4 Materials 0.49%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.2K ﹤0.01%
398
227
$36.2K ﹤0.01%
137
228
$36.1K ﹤0.01%
723
-310
229
$36K ﹤0.01%
2,345
+795
230
$35.8K ﹤0.01%
258
231
$34.9K ﹤0.01%
399
232
$34.3K ﹤0.01%
190
233
$33.5K ﹤0.01%
396
234
$32.5K ﹤0.01%
560
-130
235
$32.2K ﹤0.01%
922
236
$32.1K ﹤0.01%
+433
237
$31.7K ﹤0.01%
876
238
$31.4K ﹤0.01%
255
239
$31.1K ﹤0.01%
325
240
$30.2K ﹤0.01%
217
241
$30.1K ﹤0.01%
58
-10
242
$29.8K ﹤0.01%
270
+24
243
$29.2K ﹤0.01%
662
244
$29K ﹤0.01%
274
245
$28.9K ﹤0.01%
650
246
$28.8K ﹤0.01%
412
+163
247
$28.8K ﹤0.01%
115
-21
248
$28.7K ﹤0.01%
1,269
+695
249
$27.3K ﹤0.01%
450
-210
250
$27.3K ﹤0.01%
1,090
8 9
10
11 12