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
$1.03B
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$5.18M
3
+$3.19M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M

Top Sells

1
+$868K
2
+$635K
3
+$605K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$509K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$341K

Sector Composition

1 Energy 2.98%
2 Technology 1.04%
3 Industrials 0.53%
4 Materials 0.49%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15.2K ﹤0.01%
265
302
$15K ﹤0.01%
42
-3
303
$14.9K ﹤0.01%
213
304
$14.5K ﹤0.01%
305
-720
305
$14.1K ﹤0.01%
202
306
$14.1K ﹤0.01%
208
307
$13.7K ﹤0.01%
480
308
$13.7K ﹤0.01%
3,200
309
$13.6K ﹤0.01%
556
310
$13.4K ﹤0.01%
750
311
$13.2K ﹤0.01%
132
312
$12.9K ﹤0.01%
150
+48
313
$12.9K ﹤0.01%
+2,500
314
$12.9K ﹤0.01%
114
315
$12.6K ﹤0.01%
1,150
316
$12.4K ﹤0.01%
317
-150
317
$12.1K ﹤0.01%
103
-134
318
$12K ﹤0.01%
+131
319
$11.9K ﹤0.01%
1,200
320
$11.9K ﹤0.01%
516
321
$11.2K ﹤0.01%
211
322
$11.2K ﹤0.01%
258
-147
323
$11.2K ﹤0.01%
28
-30
324
$11.1K ﹤0.01%
255
325
$10.6K ﹤0.01%
138
11 12
13
14 15