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
$274M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$32.4M
3
+$29.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.3M
5
ET icon
Energy Transfer Partners
ET
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.7%
2 Technology 5.47%
3 Industrials 2.47%
4 Materials 2.11%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20K 0.01%
+2,247
327
$20K 0.01%
+335
328
$20K 0.01%
+78
329
$19K 0.01%
+100
330
$19K 0.01%
+267
331
$19K 0.01%
+1,000
332
$18K 0.01%
+151
333
$18K 0.01%
+372
334
$18K 0.01%
+100
335
$18K 0.01%
+123
336
$17K 0.01%
+185
337
$17K 0.01%
+211
338
$17K 0.01%
+100
339
$17K 0.01%
+304
340
$16K 0.01%
+368
341
$16K 0.01%
+132
342
$16K 0.01%
+556
343
$16K 0.01%
+896
344
$16K 0.01%
+144
345
$16K 0.01%
+640
346
$16K 0.01%
+100
347
$16K 0.01%
+500
348
$16K 0.01%
+100
349
$16K 0.01%
+400
350
$16K 0.01%
+791
12 13
14
15 16