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
251
$12.9K ﹤0.01%
61
-233
252
$12.7K ﹤0.01%
556
-83
253
$12.5K ﹤0.01%
1,250
254
$12.4K ﹤0.01%
791
255
$12.3K ﹤0.01%
324
+5
256
$12K ﹤0.01%
120
-68
257
$12K ﹤0.01%
117
258
$11.9K ﹤0.01%
917
259
$11.8K ﹤0.01%
3,200
260
$11.4K ﹤0.01%
200
261
$11.1K ﹤0.01%
132
262
$11.1K ﹤0.01%
2,261
+63
263
$10.8K ﹤0.01%
370
264
$10.8K ﹤0.01%
157
+1
265
$10.7K ﹤0.01%
72
266
$10.6K ﹤0.01%
128
267
$10.6K ﹤0.01%
200
268
$10.5K ﹤0.01%
954
269
$10.4K ﹤0.01%
+244
270
$10.2K ﹤0.01%
356
-848
271
$9.83K ﹤0.01%
109
+1
272
$9.76K ﹤0.01%
76
273
$9.39K ﹤0.01%
386
-7,070
274
$9.36K ﹤0.01%
1,139
-440
275
$9.19K ﹤0.01%
1,200
9 10
11
12 13