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
251
$14.5K ﹤0.01%
53
-19
252
$13.8K ﹤0.01%
750
253
$13.7K ﹤0.01%
197
+140
254
$13.4K ﹤0.01%
2,464
+1,287
255
$13.4K ﹤0.01%
148
-71
256
$13.1K ﹤0.01%
100
257
$13.1K ﹤0.01%
141
258
$12.7K ﹤0.01%
329
+2
259
$12.5K ﹤0.01%
3,200
260
$12.5K ﹤0.01%
208
261
$12.3K ﹤0.01%
192
262
$12.1K ﹤0.01%
178
263
$11.8K ﹤0.01%
125
-65
264
$11.8K ﹤0.01%
400
265
$11.7K ﹤0.01%
1,250
266
$11.4K ﹤0.01%
2,348
+44
267
$10.7K ﹤0.01%
255
268
$10.3K ﹤0.01%
+16
269
$10.3K ﹤0.01%
+100
270
$10.1K ﹤0.01%
117
271
$10.1K ﹤0.01%
132
272
$9.47K ﹤0.01%
+250
273
$9.46K ﹤0.01%
1,200
274
$9.44K ﹤0.01%
200
275
$9.41K ﹤0.01%
23
+5
9 10
11
12 13