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
$1.03B
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$5.18M
3
+$3.19M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M

Top Sells

1
+$868K
2
+$635K
3
+$605K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$509K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$341K

Sector Composition

1 Energy 2.98%
2 Technology 1.04%
3 Industrials 0.53%
4 Materials 0.49%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20.7K ﹤0.01%
161
277
$20.5K ﹤0.01%
238
278
$20.5K ﹤0.01%
144
279
$19.2K ﹤0.01%
4,091
+1,558
280
$19.2K ﹤0.01%
+717
281
$19.1K ﹤0.01%
325
282
$19K ﹤0.01%
720
283
$18.9K ﹤0.01%
29
-43
284
$18.8K ﹤0.01%
924
285
$18.4K ﹤0.01%
127
286
$18.4K ﹤0.01%
19
-26
287
$18.4K ﹤0.01%
750
288
$18.2K ﹤0.01%
236
289
$18.2K ﹤0.01%
26
-7
290
$17.9K ﹤0.01%
185
-115
291
$17.5K ﹤0.01%
237
292
$17.3K ﹤0.01%
195
-5
293
$17K ﹤0.01%
740
294
$16.9K ﹤0.01%
344
295
$16.3K ﹤0.01%
190
-16
296
$15.9K ﹤0.01%
316
297
$15.7K ﹤0.01%
28
298
$15.3K ﹤0.01%
100
299
$15.3K ﹤0.01%
1,250
300
$15.2K ﹤0.01%
335
+3
10 11
12
13 14