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
$274M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$32.4M
3
+$29.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.3M
5
ET icon
Energy Transfer Partners
ET
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.7%
2 Technology 5.47%
3 Industrials 2.47%
4 Materials 2.11%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$15K 0.01%
+105
352
$15K 0.01%
+302
353
$15K 0.01%
+293
354
$15K 0.01%
+917
355
$15K 0.01%
+522
356
$15K 0.01%
+100
357
$15K 0.01%
+300
358
$14K 0.01%
+500
359
$14K 0.01%
+2,300
360
$14K 0.01%
+350
361
$14K 0.01%
+1,000
362
$14K 0.01%
+3,630
363
$14K 0.01%
+42
364
$14K 0.01%
+130
365
$14K 0.01%
+954
366
$14K 0.01%
+3,200
367
$14K 0.01%
+125
368
$13K ﹤0.01%
+412
369
$13K ﹤0.01%
+186
370
$13K ﹤0.01%
+138
371
$13K ﹤0.01%
+851
372
$13K ﹤0.01%
+35
373
$13K ﹤0.01%
+141
374
$13K ﹤0.01%
+156
375
$13K ﹤0.01%
+300
13 14
15
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