BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$15.6M
2
+$15.2M
3
+$10.7M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.83M

Top Sells

1
+$2.16M
2
+$776K
3
+$461K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$340K
5
PHYS icon
Sprott Physical Gold
PHYS
+$323K

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%
+100
366
$3K ﹤0.01%
50
-65
367
$3K ﹤0.01%
+37
368
$3K ﹤0.01%
+87
369
$3K ﹤0.01%
+171
370
$3K ﹤0.01%
+69
371
$3K ﹤0.01%
381
372
$3K ﹤0.01%
+45
373
$3K ﹤0.01%
2,300
374
$3K ﹤0.01%
+538
375
$3K ﹤0.01%
+66
13 14
15
16 17