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
$1.06B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$20.9M
3
+$9.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.57M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.32M

Top Sells

1
+$20.6M
2
+$11.6M
3
+$8.87M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.04M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.51M

Sector Composition

1 Energy 3.15%
2 Technology 1.35%
3 Industrials 0.54%
4 Materials 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$35.7K ﹤0.01%
399
252
$35K ﹤0.01%
1,837
-1,000
253
$34.8K ﹤0.01%
396
254
$34.6K ﹤0.01%
974
+52
255
$34.6K ﹤0.01%
217
256
$33.7K ﹤0.01%
254
-4
257
$33.4K ﹤0.01%
190
258
$32.9K ﹤0.01%
+57
259
$32.7K ﹤0.01%
688
-35
260
$32.5K ﹤0.01%
765
+448
261
$31.5K ﹤0.01%
58
262
$31.5K ﹤0.01%
404
+6
263
$31.3K ﹤0.01%
4,204
-105
264
$31.2K ﹤0.01%
876
265
$30.9K ﹤0.01%
1,115
-268
266
$30.5K ﹤0.01%
662
267
$29.4K ﹤0.01%
650
268
$29.3K ﹤0.01%
113
-2
269
$29.3K ﹤0.01%
+349
270
$29.2K ﹤0.01%
222
+119
271
$28.6K ﹤0.01%
262
272
$27.9K ﹤0.01%
976
+129
273
$27.2K ﹤0.01%
274
274
$27.2K ﹤0.01%
246
-24
275
$27.1K ﹤0.01%
1,020
9 10
11
12 13