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
$1.06B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$20.9M
3
+$9.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.57M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.32M

Top Sells

1
+$20.6M
2
+$11.6M
3
+$8.87M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.04M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.51M

Sector Composition

1 Energy 3.15%
2 Technology 1.35%
3 Industrials 0.54%
4 Materials 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$26.8K ﹤0.01%
1,090
277
$26.7K ﹤0.01%
845
278
$26.5K ﹤0.01%
2,010
+1,872
279
$26.3K ﹤0.01%
180
280
$25.5K ﹤0.01%
58
+12
281
$25.5K ﹤0.01%
65
282
$25.3K ﹤0.01%
15
283
$25K ﹤0.01%
81
284
$24.4K ﹤0.01%
144
285
$23.9K ﹤0.01%
447
+16
286
$23.7K ﹤0.01%
2,096
-249
287
$23.6K ﹤0.01%
50
+28
288
$23.2K ﹤0.01%
500
289
$23K ﹤0.01%
161
290
$23K ﹤0.01%
694
+684
291
$22.7K ﹤0.01%
238
292
$22.3K ﹤0.01%
+278
293
$22.2K ﹤0.01%
244
294
$22K ﹤0.01%
185
+145
295
$21.8K ﹤0.01%
717
296
$21.7K ﹤0.01%
902
297
$21.6K ﹤0.01%
148
+132
298
$21.5K ﹤0.01%
292
299
$19.8K ﹤0.01%
740
300
$19.7K ﹤0.01%
2,680
10 11
12
13 14