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
$835M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$72.6M
3
+$59.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$50M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$10.9M

Top Sells

1
+$13.3M
2
+$7.94M
3
+$944K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$865K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$792K

Sector Composition

1 Energy 2.77%
2 Technology 1.06%
3 Industrials 0.5%
4 Materials 0.5%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
174
352
$3K ﹤0.01%
1,269
353
$2.99K ﹤0.01%
+836
354
$2.91K ﹤0.01%
797
355
$2.86K ﹤0.01%
60
356
$2.84K ﹤0.01%
29
357
$2.74K ﹤0.01%
1,120
358
$2.74K ﹤0.01%
200
359
$2.62K ﹤0.01%
27
360
$2.6K ﹤0.01%
250
361
$2.59K ﹤0.01%
50
362
$2.47K ﹤0.01%
95
+30
363
$2.4K ﹤0.01%
213
+13
364
$2.39K ﹤0.01%
218
365
$2.22K ﹤0.01%
15
366
$2.14K ﹤0.01%
50
367
$2.13K ﹤0.01%
68
368
$2.11K ﹤0.01%
68
369
$2.04K ﹤0.01%
184
370
$1.9K ﹤0.01%
28
+23
371
$1.87K ﹤0.01%
38
-2
372
$1.84K ﹤0.01%
22
373
$1.84K ﹤0.01%
10
374
$1.74K ﹤0.01%
152
375
$1.74K ﹤0.01%
43
13 14
15
16 17