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
-$112K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.77M
3
+$5.25M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M

Top Sells

1
+$5.82M
2
+$2.6M
3
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$929K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$676K

Sector Composition

1 Energy 3.05%
2 Technology 0.97%
3 Materials 0.47%
4 Industrials 0.46%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.73K ﹤0.01%
189
-176
327
$3.73K ﹤0.01%
84
328
$3.71K ﹤0.01%
27
329
$3.57K ﹤0.01%
395
330
$3.38K ﹤0.01%
82
331
$3.36K ﹤0.01%
92
-1
332
$3.31K ﹤0.01%
49
333
$3.25K ﹤0.01%
47
-11
334
$3.15K ﹤0.01%
260
+60
335
$3.14K ﹤0.01%
66
336
$3.07K ﹤0.01%
+13
337
$3.03K ﹤0.01%
1,115
338
$3.03K ﹤0.01%
+85
339
$2.97K ﹤0.01%
87
340
$2.96K ﹤0.01%
+359
341
$2.95K ﹤0.01%
60
342
$2.76K ﹤0.01%
600
343
$2.68K ﹤0.01%
88
+1
344
$2.55K ﹤0.01%
106
-105
345
$2.5K ﹤0.01%
1,120
346
$2.49K ﹤0.01%
200
347
$2.45K ﹤0.01%
44
-16
348
$2.44K ﹤0.01%
845
+9
349
$2.4K ﹤0.01%
+20
350
$2.33K ﹤0.01%
95
12 13
14
15 16