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
$277M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.03M
3
+$4.31M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.37M

Top Sells

1
+$2.24M
2
+$2.14M
3
+$1.88M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.05M

Sector Composition

1 Energy 7.12%
2 Technology 4.09%
3 Industrials 1.49%
4 Materials 1.47%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K 0.01%
321
+216
277
$16K 0.01%
954
278
$15K 0.01%
289
+261
279
$15K 0.01%
132
280
$15K 0.01%
556
281
$15K 0.01%
624
-16
282
$15K 0.01%
+36
283
$14K 0.01%
522
284
$14K 0.01%
145
+45
285
$14K 0.01%
+231
286
$14K 0.01%
600
-400
287
$14K 0.01%
100
288
$14K 0.01%
350
289
$14K 0.01%
3,200
290
$13K ﹤0.01%
412
291
$13K ﹤0.01%
311
+2
292
$13K ﹤0.01%
192
-1,200
293
$13K ﹤0.01%
30
+29
294
$13K ﹤0.01%
118
-1,924
295
$13K ﹤0.01%
595
-200
296
$13K ﹤0.01%
3,630
297
$13K ﹤0.01%
141
298
$13K ﹤0.01%
156
299
$13K ﹤0.01%
200
300
$12K ﹤0.01%
925
+629
10 11
12
13 14