BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.29B
1-Year Return
11.44%
This Quarter Return
+5.58%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$82.4M
(+7.8%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
755
New
35
Increased
95
Reduced
171
Closed
217
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.54M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$6.52M |
| 3 |
Tesla
TSLA
|
+$6.22M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$5.6M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.09M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$22M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$3.67M |
| 3 |
Honeywell
HON
|
+$2.48M |
| 4 |
Sherwin-Williams
SHW
|
+$1.94M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.73M |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Consumer Discretionary | 0.86% |
| 3 | Energy | 0.66% |
| 4 | Healthcare | 0.32% |
| 5 | Materials | 0.26% |
