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
$835M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$72.6M
3
+$59.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$50M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$10.9M

Top Sells

1
+$13.3M
2
+$7.94M
3
+$944K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$865K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$792K

Sector Composition

1 Energy 2.77%
2 Technology 1.06%
3 Industrials 0.5%
4 Materials 0.5%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.35K ﹤0.01%
275
+5
302
$6.27K ﹤0.01%
628
303
$6.03K ﹤0.01%
396
304
$5.87K ﹤0.01%
35
305
$5.76K ﹤0.01%
+44
306
$5.72K ﹤0.01%
50
307
$5.7K ﹤0.01%
2,615
308
$5.68K ﹤0.01%
121
+1
309
$5.68K ﹤0.01%
+15
310
$5.63K ﹤0.01%
65
311
$5.61K ﹤0.01%
84
312
$5.49K ﹤0.01%
+85
313
$5.48K ﹤0.01%
50
314
$5.41K ﹤0.01%
152
315
$5.26K ﹤0.01%
39
316
$5.19K ﹤0.01%
650
317
$5.15K ﹤0.01%
209
318
$5.07K ﹤0.01%
100
-100
319
$5.06K ﹤0.01%
189
320
$5.02K ﹤0.01%
1,053
+5
321
$5.01K ﹤0.01%
160
322
$4.99K ﹤0.01%
105
+30
323
$4.84K ﹤0.01%
110
+80
324
$4.8K ﹤0.01%
148
325
$4.76K ﹤0.01%
14
11 12
13
14 15