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
$557M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.04M
3
+$1.52M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.46M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.34M

Top Sells

1
+$1.69M
2
+$1.09M
3
+$792K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$478K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$430K

Sector Composition

1 Energy 4.12%
2 Technology 1.41%
3 Industrials 0.71%
4 Materials 0.66%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.52K ﹤0.01%
600
327
$4.5K ﹤0.01%
68
328
$4.49K ﹤0.01%
183
+3
329
$4.27K ﹤0.01%
1,120
330
$4.2K ﹤0.01%
+120
331
$4.19K ﹤0.01%
160
332
$4.15K ﹤0.01%
395
-200
333
$4.11K ﹤0.01%
+150
334
$4.04K ﹤0.01%
1,269
335
$3.98K ﹤0.01%
57
336
$3.9K ﹤0.01%
174
+2
337
$3.76K ﹤0.01%
57
+27
338
$3.57K ﹤0.01%
194
339
$3.54K ﹤0.01%
2,300
340
$3.49K ﹤0.01%
87
-15
341
$3.43K ﹤0.01%
93
+3
342
$3.41K ﹤0.01%
66
-61
343
$3.35K ﹤0.01%
73
+21
344
$3.35K ﹤0.01%
55
345
$3.22K ﹤0.01%
1,115
346
$3.22K ﹤0.01%
66
347
$3.17K ﹤0.01%
100
-247
348
$3.14K ﹤0.01%
34
-4
349
$3.06K ﹤0.01%
152
350
$3.05K ﹤0.01%
86
-153
12 13
14
15 16