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
$835M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$72.6M
3
+$59.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$50M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$10.9M

Top Sells

1
+$13.3M
2
+$7.94M
3
+$944K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$865K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$792K

Sector Composition

1 Energy 2.77%
2 Technology 1.06%
3 Industrials 0.5%
4 Materials 0.5%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.64K ﹤0.01%
24,400
327
$4.42K ﹤0.01%
183
328
$4.4K ﹤0.01%
+25
329
$4.39K ﹤0.01%
60
330
$4.39K ﹤0.01%
39
-7
331
$4.32K ﹤0.01%
100
332
$4.3K ﹤0.01%
295
333
$4.25K ﹤0.01%
55
334
$4.22K ﹤0.01%
58
+1
335
$4.21K ﹤0.01%
68
336
$4.16K ﹤0.01%
57
337
$3.89K ﹤0.01%
175
+1
338
$3.88K ﹤0.01%
600
339
$3.83K ﹤0.01%
395
340
$3.66K ﹤0.01%
200
341
$3.48K ﹤0.01%
93
342
$3.46K ﹤0.01%
27
+10
343
$3.38K ﹤0.01%
87
344
$3.37K ﹤0.01%
60
-6
345
$3.25K ﹤0.01%
66
346
$3.22K ﹤0.01%
1,115
347
$3.22K ﹤0.01%
22
+10
348
$3.07K ﹤0.01%
49
+1
349
$3.05K ﹤0.01%
87
+1
350
$3K ﹤0.01%
82
12 13
14
15 16