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
$557M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.04M
3
+$1.52M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.46M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.34M

Top Sells

1
+$1.69M
2
+$1.09M
3
+$792K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$478K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$430K

Sector Composition

1 Energy 4.12%
2 Technology 1.41%
3 Industrials 0.71%
4 Materials 0.66%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.95K ﹤0.01%
+161
352
$2.93K ﹤0.01%
48
-294
353
$2.85K ﹤0.01%
797
354
$2.83K ﹤0.01%
184
355
$2.8K ﹤0.01%
50
356
$2.79K ﹤0.01%
82
357
$2.78K ﹤0.01%
174
358
$2.76K ﹤0.01%
200
+150
359
$2.67K ﹤0.01%
316
-67
360
$2.63K ﹤0.01%
+29
361
$2.63K ﹤0.01%
+151
362
$2.62K ﹤0.01%
75
-104
363
$2.62K ﹤0.01%
48
364
$2.56K ﹤0.01%
250
365
$2.49K ﹤0.01%
27
366
$2.41K ﹤0.01%
8
367
$2.37K ﹤0.01%
60
368
$2.36K ﹤0.01%
15
-75
369
$2.27K ﹤0.01%
65
370
$2.2K ﹤0.01%
200
371
$2.15K ﹤0.01%
218
372
$2.14K ﹤0.01%
297
-629
373
$2.12K ﹤0.01%
17
-241
374
$2.05K ﹤0.01%
68
375
$2.04K ﹤0.01%
200
+130
13 14
15
16 17