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
$1.06B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$20.9M
3
+$9.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.57M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.32M

Top Sells

1
+$20.6M
2
+$11.6M
3
+$8.87M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.04M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.51M

Sector Composition

1 Energy 3.15%
2 Technology 1.35%
3 Industrials 0.54%
4 Materials 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19.7K ﹤0.01%
185
302
$19.6K ﹤0.01%
19
303
$19.4K ﹤0.01%
924
304
$19.4K ﹤0.01%
279
+196
305
$19.1K ﹤0.01%
127
306
$19K ﹤0.01%
+1,500
307
$18.6K ﹤0.01%
619
+1
308
$18.5K ﹤0.01%
720
309
$18.3K ﹤0.01%
2,227
+1,277
310
$18K ﹤0.01%
189
-6
311
$18K ﹤0.01%
248
+110
312
$17.9K ﹤0.01%
325
313
$16.9K ﹤0.01%
237
314
$16.7K ﹤0.01%
288
+280
315
$16.3K ﹤0.01%
123
-51
316
$15.9K ﹤0.01%
235
+27
317
$15.9K ﹤0.01%
+351
318
$15.8K ﹤0.01%
337
+2
319
$15.8K ﹤0.01%
28
320
$15.7K ﹤0.01%
+57
321
$15.5K ﹤0.01%
174
-16
322
$15.4K ﹤0.01%
533
-750
323
$15.3K ﹤0.01%
265
324
$15.3K ﹤0.01%
769
-500
325
$15.2K ﹤0.01%
+718
11 12
13
14 15