BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.96M
3
+$4.46M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.29M

Top Sells

1
+$2.24M
2
+$2.14M
3
+$1.85M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.03M

Sector Composition

1 Energy 7.12%
2 Technology 4.1%
3 Industrials 1.49%
4 Materials 1.47%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K ﹤0.01%
185
302
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$12K ﹤0.01%
89
+27
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186
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306
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+171
307
$12K ﹤0.01%
218
308
$12K ﹤0.01%
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$12K ﹤0.01%
300
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200
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$12K ﹤0.01%
130
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$11K ﹤0.01%
+17
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$11K ﹤0.01%
660
+127
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$11K ﹤0.01%
125
-194
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$11K ﹤0.01%
53
+50
317
$10K ﹤0.01%
490
+6
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$10K ﹤0.01%
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42
320
$10K ﹤0.01%
183
321
$10K ﹤0.01%
+16
322
$10K ﹤0.01%
35
323
$10K ﹤0.01%
+193
324
$10K ﹤0.01%
35
-968
325
$10K ﹤0.01%
+107
11 12
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