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
251
$15K ﹤0.01%
123
252
$15K ﹤0.01%
+192
253
$14K ﹤0.01%
1,348
-287
254
$14K ﹤0.01%
355
+200
255
$14K ﹤0.01%
127
256
$14K ﹤0.01%
1,000
257
$13K ﹤0.01%
+100
258
$13K ﹤0.01%
+100
259
$13K ﹤0.01%
556
260
$13K ﹤0.01%
+145
261
$13K ﹤0.01%
522
262
$12K ﹤0.01%
69
263
$12K ﹤0.01%
331
-828
264
$12K ﹤0.01%
249
265
$12K ﹤0.01%
366
266
$12K ﹤0.01%
141
267
$12K ﹤0.01%
144
268
$12K ﹤0.01%
634
-250
269
$12K ﹤0.01%
+622
270
$12K ﹤0.01%
3,200
271
$11K ﹤0.01%
261
-269
272
$11K ﹤0.01%
460
273
$11K ﹤0.01%
650
274
$11K ﹤0.01%
917
275
$11K ﹤0.01%
954
-359
9 10
11
12 13