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
$456M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.1M
3
+$9.62M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.87M

Top Sells

1
+$2.1M
2
+$760K
3
+$422K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$310K
5
PHYS icon
Sprott Physical Gold
PHYS
+$307K

Sector Composition

1 Energy 4.44%
2 Technology 1.42%
3 Industrials 0.76%
4 Materials 0.73%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
214
352
$4K ﹤0.01%
410
353
$4K ﹤0.01%
473
354
$4K ﹤0.01%
+194
355
$4K ﹤0.01%
+14
356
$4K ﹤0.01%
1,198
357
$4K ﹤0.01%
152
-1,843
358
$4K ﹤0.01%
1,037
+7
359
$4K ﹤0.01%
190
+40
360
$4K ﹤0.01%
1,232
361
$4K ﹤0.01%
39
362
$4K ﹤0.01%
+60
363
$4K ﹤0.01%
68
364
$4K ﹤0.01%
+50
365
$3K ﹤0.01%
66
366
$3K ﹤0.01%
381
367
$3K ﹤0.01%
+45
368
$3K ﹤0.01%
2,300
369
$3K ﹤0.01%
+538
370
$3K ﹤0.01%
+100
371
$3K ﹤0.01%
50
-65
372
$3K ﹤0.01%
+90
373
$3K ﹤0.01%
+37
374
$3K ﹤0.01%
+87
375
$3K ﹤0.01%
+171
13 14
15
16 17