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
-$112K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.77M
3
+$5.25M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M

Top Sells

1
+$5.82M
2
+$2.6M
3
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$929K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$676K

Sector Composition

1 Energy 3.05%
2 Technology 0.97%
3 Materials 0.47%
4 Industrials 0.46%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.24K ﹤0.01%
76
277
$9.04K ﹤0.01%
954
278
$9.01K ﹤0.01%
114
279
$8.7K ﹤0.01%
556
280
$8.7K ﹤0.01%
791
281
$8.26K ﹤0.01%
516
282
$8.03K ﹤0.01%
109
283
$7.41K ﹤0.01%
+369
284
$7.33K ﹤0.01%
118
285
$7.09K ﹤0.01%
14
286
$7.08K ﹤0.01%
718
+90
287
$7.06K ﹤0.01%
1,000
288
$7.03K ﹤0.01%
60
-60
289
$6.98K ﹤0.01%
297
+2
290
$6.87K ﹤0.01%
92
+1
291
$6.87K ﹤0.01%
181
292
$6.84K ﹤0.01%
250
-106
293
$6.73K ﹤0.01%
293
294
$6.5K ﹤0.01%
193
295
$6.29K ﹤0.01%
84
296
$5.95K ﹤0.01%
150
297
$5.9K ﹤0.01%
282
+7
298
$5.9K ﹤0.01%
538
299
$5.65K ﹤0.01%
121
300
$5.57K ﹤0.01%
65
10 11
12
13 14