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
$557M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.04M
3
+$1.52M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.46M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.34M

Top Sells

1
+$1.69M
2
+$1.09M
3
+$792K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$478K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$430K

Sector Composition

1 Energy 4.12%
2 Technology 1.41%
3 Industrials 0.71%
4 Materials 0.66%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.01K ﹤0.01%
114
277
$8.77K ﹤0.01%
+45
278
$8.76K ﹤0.01%
1,000
279
$8.7K ﹤0.01%
293
280
$8.64K ﹤0.01%
109
281
$8.52K ﹤0.01%
103
-48
282
$8.51K ﹤0.01%
18
-82
283
$8.36K ﹤0.01%
660
284
$8.3K ﹤0.01%
24,400
285
$8.23K ﹤0.01%
1,152
286
$8.07K ﹤0.01%
14
-9
287
$7.97K ﹤0.01%
105
-542
288
$7.75K ﹤0.01%
400
289
$7.46K ﹤0.01%
185
290
$7.14K ﹤0.01%
181
291
$7.04K ﹤0.01%
2,615
292
$7.02K ﹤0.01%
396
293
$6.97K ﹤0.01%
84
-429
294
$6.93K ﹤0.01%
118
-10
295
$6.86K ﹤0.01%
192
+121
296
$6.65K ﹤0.01%
644
297
$6.62K ﹤0.01%
91
298
$6.57K ﹤0.01%
190
-1,370
299
$6.49K ﹤0.01%
538
300
$6.46K ﹤0.01%
211
10 11
12
13 14