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
$557M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.04M
3
+$1.52M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.46M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.34M

Top Sells

1
+$1.69M
2
+$1.09M
3
+$792K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$478K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$430K

Sector Composition

1 Energy 4.12%
2 Technology 1.41%
3 Industrials 0.71%
4 Materials 0.66%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.39K ﹤0.01%
240
302
$6.35K ﹤0.01%
270
+7
303
$6.27K ﹤0.01%
109
-285
304
$6.04K ﹤0.01%
628
-49
305
$5.99K ﹤0.01%
35
306
$5.84K ﹤0.01%
245
+2
307
$5.84K ﹤0.01%
65
308
$5.84K ﹤0.01%
55
309
$5.78K ﹤0.01%
84
-55
310
$5.73K ﹤0.01%
50
311
$5.41K ﹤0.01%
120
+51
312
$5.39K ﹤0.01%
148
313
$5.37K ﹤0.01%
295
314
$5.37K ﹤0.01%
152
315
$5.32K ﹤0.01%
650
316
$5.13K ﹤0.01%
209
317
$5.05K ﹤0.01%
50
-45
318
$5.04K ﹤0.01%
500
319
$5.01K ﹤0.01%
574
320
$4.94K ﹤0.01%
46
-42
321
$4.94K ﹤0.01%
1,048
+5
322
$4.92K ﹤0.01%
189
323
$4.84K ﹤0.01%
39
324
$4.58K ﹤0.01%
14
-619
325
$4.54K ﹤0.01%
60
-33
11 12
13
14 15