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
251
$27.2K ﹤0.01%
845
252
$27.2K ﹤0.01%
174
+52
253
$27.1K ﹤0.01%
262
254
$26.4K ﹤0.01%
394
-54
255
$25.9K ﹤0.01%
65
+51
256
$25.9K ﹤0.01%
138
257
$25.5K ﹤0.01%
371
258
$24.7K ﹤0.01%
847
259
$24.7K ﹤0.01%
44
+11
260
$24.5K ﹤0.01%
15
261
$24.3K ﹤0.01%
+81
262
$24.1K ﹤0.01%
+4,673
263
$24K ﹤0.01%
618
264
$23.6K ﹤0.01%
180
265
$23.2K ﹤0.01%
+704
266
$23.2K ﹤0.01%
1,020
267
$23K ﹤0.01%
488
+4
268
$22.7K ﹤0.01%
500
269
$22.2K ﹤0.01%
431
270
$22.2K ﹤0.01%
46
-25
271
$21.9K ﹤0.01%
612
272
$21.7K ﹤0.01%
902
273
$21.1K ﹤0.01%
292
-43
274
$20.9K ﹤0.01%
36
-9
275
$20.8K ﹤0.01%
2,680
9 10
11
12 13