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
$1.06B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$20.9M
3
+$9.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.57M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.32M

Top Sells

1
+$20.6M
2
+$11.6M
3
+$8.87M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.04M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.51M

Sector Composition

1 Energy 3.15%
2 Technology 1.35%
3 Industrials 0.54%
4 Materials 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15.2K ﹤0.01%
+93
327
$15K ﹤0.01%
316
328
$14.9K ﹤0.01%
+211
329
$14.9K ﹤0.01%
305
330
$14.6K ﹤0.01%
556
331
$14.5K ﹤0.01%
+822
332
$14.5K ﹤0.01%
+276
333
$14.5K ﹤0.01%
+97
334
$14.4K ﹤0.01%
3,337
+137
335
$14.2K ﹤0.01%
117
-138
336
$14K ﹤0.01%
17
-9
337
$13.8K ﹤0.01%
+457
338
$13.7K ﹤0.01%
+217
339
$13.6K ﹤0.01%
100
340
$13.6K ﹤0.01%
25
-11
341
$13.4K ﹤0.01%
3,116
-975
342
$13.3K ﹤0.01%
767
+207
343
$13.2K ﹤0.01%
150
344
$12.9K ﹤0.01%
198
-4
345
$12.9K ﹤0.01%
132
346
$12.9K ﹤0.01%
38
-4
347
$12.9K ﹤0.01%
114
348
$12.7K ﹤0.01%
28
+7
349
$12.7K ﹤0.01%
+759
350
$12.5K ﹤0.01%
28
12 13
14
15 16