BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$32.4M
3
+$29.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.3M
5
ET icon
Energy Transfer Partners
ET
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.7%
2 Technology 5.47%
3 Industrials 2.47%
4 Materials 2.11%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$26K 0.01%
+842
302
$26K 0.01%
+400
303
$25K 0.01%
+200
304
$25K 0.01%
+795
305
$25K 0.01%
+300
306
$25K 0.01%
+351
307
$25K 0.01%
+319
308
$25K 0.01%
+320
309
$25K 0.01%
+1,043
310
$24K 0.01%
+740
311
$23K 0.01%
+480
312
$23K 0.01%
+140
313
$23K 0.01%
+119
314
$23K 0.01%
+381
315
$23K 0.01%
+1,050
316
$23K 0.01%
+300
317
$23K 0.01%
+800
318
$22K 0.01%
+500
319
$21K 0.01%
+297
320
$21K 0.01%
+237
321
$21K 0.01%
+70
322
$21K 0.01%
+447
323
$21K 0.01%
+35
324
$20K 0.01%
+222
325
$20K 0.01%
+83
11 12
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