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
$835M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$72.6M
3
+$59.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$50M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$10.9M

Top Sells

1
+$13.3M
2
+$7.94M
3
+$944K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$865K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$792K

Sector Composition

1 Energy 2.77%
2 Technology 1.06%
3 Industrials 0.5%
4 Materials 0.5%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9K ﹤0.01%
41
-28
277
$8.9K ﹤0.01%
791
278
$8.88K ﹤0.01%
109
279
$8.49K ﹤0.01%
118
280
$8.37K ﹤0.01%
190
281
$8.29K ﹤0.01%
18
282
$7.96K ﹤0.01%
574
283
$7.91K ﹤0.01%
516
+200
284
$7.89K ﹤0.01%
1,000
285
$7.68K ﹤0.01%
295
+50
286
$7.66K ﹤0.01%
91
287
$7.35K ﹤0.01%
660
288
$7.3K ﹤0.01%
14
289
$7.17K ﹤0.01%
166
-200
290
$7.16K ﹤0.01%
181
291
$7.04K ﹤0.01%
293
292
$7.01K ﹤0.01%
105
293
$6.94K ﹤0.01%
644
294
$6.75K ﹤0.01%
1,152
295
$6.74K ﹤0.01%
211
296
$6.62K ﹤0.01%
150
-35
297
$6.61K ﹤0.01%
538
298
$6.54K ﹤0.01%
193
+1
299
$6.47K ﹤0.01%
84
300
$6.41K ﹤0.01%
240
10 11
12
13 14