BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$32.4M
3
+$29.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.3M
5
ET icon
Energy Transfer Partners
ET
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.7%
2 Technology 5.47%
3 Industrials 2.47%
4 Materials 2.11%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$34K 0.01%
+830
277
$34K 0.01%
+274
278
$33K 0.01%
+670
279
$33K 0.01%
+300
280
$32K 0.01%
+1,575
281
$31K 0.01%
+152
282
$30K 0.01%
+510
283
$30K 0.01%
+130
284
$29K 0.01%
+800
285
$29K 0.01%
+618
286
$29K 0.01%
+543
287
$28K 0.01%
+1,539
288
$28K 0.01%
+1,000
289
$28K 0.01%
+550
290
$28K 0.01%
+1,554
291
$28K 0.01%
+295
292
$28K 0.01%
+175
293
$27K 0.01%
+108
294
$27K 0.01%
+178
295
$27K 0.01%
+833
296
$27K 0.01%
+600
297
$27K 0.01%
+823
298
$26K 0.01%
+676
299
$26K 0.01%
+234
300
$26K 0.01%
+549
10 11
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