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
-$112K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.77M
3
+$5.25M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M

Top Sells

1
+$5.82M
2
+$2.6M
3
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$929K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$676K

Sector Composition

1 Energy 3.05%
2 Technology 0.97%
3 Materials 0.47%
4 Industrials 0.46%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.32K ﹤0.01%
17
-106
352
$2.31K ﹤0.01%
68
353
$2.29K ﹤0.01%
286
+176
354
$2.28K ﹤0.01%
+29
355
$2.23K ﹤0.01%
50
356
$2.18K ﹤0.01%
216
+3
357
$2.04K ﹤0.01%
+27
358
$2.04K ﹤0.01%
68
359
$1.97K ﹤0.01%
10
360
$1.92K ﹤0.01%
+34
361
$1.91K ﹤0.01%
+21
362
$1.89K ﹤0.01%
43
363
$1.85K ﹤0.01%
+85
364
$1.84K ﹤0.01%
15
365
$1.83K ﹤0.01%
797
366
$1.8K ﹤0.01%
218
367
$1.78K ﹤0.01%
+19
368
$1.74K ﹤0.01%
+51
369
$1.72K ﹤0.01%
25
-25
370
$1.68K ﹤0.01%
+24
371
$1.63K ﹤0.01%
28
-10
372
$1.61K ﹤0.01%
155
-505
373
$1.54K ﹤0.01%
28
374
$1.53K ﹤0.01%
297
375
$1.51K ﹤0.01%
40
-150
13 14
15
16 17