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
251
$44K 0.02%
+2,800
252
$44K 0.02%
+33
253
$44K 0.02%
+1,270
254
$43K 0.02%
+770
255
$43K 0.02%
+1,990
256
$42K 0.02%
+427
257
$42K 0.02%
+407
258
$41K 0.02%
+1,547
259
$40K 0.01%
+1,083
260
$40K 0.01%
+400
261
$39K 0.01%
+3,793
262
$39K 0.01%
+507
263
$39K 0.01%
+579
264
$39K 0.01%
+316
265
$38K 0.01%
+1,200
266
$37K 0.01%
+1,300
267
$37K 0.01%
+1,000
268
$37K 0.01%
+1,200
269
$37K 0.01%
+800
270
$37K 0.01%
+557
271
$37K 0.01%
+4,000
272
$37K 0.01%
+4,000
273
$35K 0.01%
+396
274
$35K 0.01%
+253
275
$35K 0.01%
+700
9 10
11
12 13