BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$5.18M
3
+$3.19M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M

Top Sells

1
+$868K
2
+$635K
3
+$605K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$509K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$341K

Sector Composition

1 Energy 2.98%
2 Technology 1.04%
3 Industrials 0.53%
4 Materials 0.49%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7.51K ﹤0.01%
150
352
$7.46K ﹤0.01%
156
353
$7.44K ﹤0.01%
181
354
$7.41K ﹤0.01%
300
+3
355
$7.39K ﹤0.01%
6
-15
356
$7.28K ﹤0.01%
50
357
$7.27K ﹤0.01%
122
358
$7.15K ﹤0.01%
82
-160
359
$7.15K ﹤0.01%
120
360
$7.13K ﹤0.01%
29
-18
361
$7.12K ﹤0.01%
84
362
$6.96K ﹤0.01%
15
363
$6.91K ﹤0.01%
65
364
$6.77K ﹤0.01%
40
-9
365
$6.6K ﹤0.01%
2,300
366
$6.6K ﹤0.01%
+77
367
$6.51K ﹤0.01%
1,062
368
$6.46K ﹤0.01%
+79
369
$6.43K ﹤0.01%
538
370
$6.33K ﹤0.01%
68
371
$6.2K ﹤0.01%
46
372
$6.17K ﹤0.01%
260
373
$6.17K ﹤0.01%
32
374
$6.15K ﹤0.01%
84
375
$6.15K ﹤0.01%
131
13 14
15
16 17