BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.96M
3
+$4.46M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.29M

Top Sells

1
+$2.24M
2
+$2.14M
3
+$1.85M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.03M

Sector Composition

1 Energy 7.12%
2 Technology 4.1%
3 Industrials 1.49%
4 Materials 1.47%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10K ﹤0.01%
260
+146
327
$10K ﹤0.01%
1,198
+988
328
$10K ﹤0.01%
386
329
$10K ﹤0.01%
324
330
$10K ﹤0.01%
142
+129
331
$10K ﹤0.01%
200
332
$10K ﹤0.01%
+489
333
$10K ﹤0.01%
56
334
$10K ﹤0.01%
1,152
+220
335
$10K ﹤0.01%
100
336
$10K ﹤0.01%
82
337
$9K ﹤0.01%
101
338
$9K ﹤0.01%
396
339
$9K ﹤0.01%
300
340
$9K ﹤0.01%
166
341
$9K ﹤0.01%
453
+296
342
$9K ﹤0.01%
138
343
$9K ﹤0.01%
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344
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-3
345
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156
346
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262
-1,500
347
$9K ﹤0.01%
114
348
$9K ﹤0.01%
153
-149
349
$9K ﹤0.01%
86
350
$9K ﹤0.01%
+104
12 13
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