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
$456M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.2M
3
+$10.7M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.83M

Top Sells

1
+$2.16M
2
+$776K
3
+$461K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$340K
5
PHYS icon
Sprott Physical Gold
PHYS
+$323K

Sector Composition

1 Energy 4.44%
2 Technology 1.42%
3 Industrials 0.76%
4 Materials 0.73%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
50
327
$6K ﹤0.01%
138
328
$6K ﹤0.01%
+258
329
$6K ﹤0.01%
+506
330
$6K ﹤0.01%
2,615
331
$6K ﹤0.01%
240
332
$6K ﹤0.01%
+1,000
333
$6K ﹤0.01%
+2,132
334
$6K ﹤0.01%
650
+75
335
$6K ﹤0.01%
+91
336
$6K ﹤0.01%
1,152
337
$6K ﹤0.01%
644
338
$6K ﹤0.01%
100
339
$6K ﹤0.01%
639
340
$5K ﹤0.01%
+84
341
$5K ﹤0.01%
55
342
$5K ﹤0.01%
200
343
$5K ﹤0.01%
295
344
$5K ﹤0.01%
65
345
$5K ﹤0.01%
209
346
$5K ﹤0.01%
+650
347
$5K ﹤0.01%
+243
348
$5K ﹤0.01%
148
349
$5K ﹤0.01%
+84
350
$5K ﹤0.01%
500
12 13
14
15 16