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
-$112K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.77M
3
+$5.25M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M

Top Sells

1
+$5.82M
2
+$2.6M
3
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$929K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$676K

Sector Composition

1 Energy 3.05%
2 Technology 0.97%
3 Materials 0.47%
4 Industrials 0.46%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.53K ﹤0.01%
524
-393
302
$5.42K ﹤0.01%
119
-144
303
$5.32K ﹤0.01%
+400
304
$5.31K ﹤0.01%
50
305
$5K ﹤0.01%
209
306
$4.98K ﹤0.01%
32
+10
307
$4.92K ﹤0.01%
2,300
308
$4.88K ﹤0.01%
574
309
$4.83K ﹤0.01%
1,058
+5
310
$4.66K ﹤0.01%
14
311
$4.64K ﹤0.01%
85
312
$4.6K ﹤0.01%
100
313
$4.49K ﹤0.01%
68
314
$4.4K ﹤0.01%
177
+2
315
$4.35K ﹤0.01%
650
316
$4.3K ﹤0.01%
55
317
$4.27K ﹤0.01%
100
318
$4.2K ﹤0.01%
26
+18
319
$4.13K ﹤0.01%
+40
320
$4.12K ﹤0.01%
39
321
$4.06K ﹤0.01%
63
+54
322
$4.02K ﹤0.01%
60
323
$3.89K ﹤0.01%
105
324
$3.84K ﹤0.01%
24
-48
325
$3.82K ﹤0.01%
25
11 12
13
14 15