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
$1.06B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$20.9M
3
+$9.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.57M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.32M

Top Sells

1
+$20.6M
2
+$11.6M
3
+$8.87M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.04M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.51M

Sector Composition

1 Energy 3.15%
2 Technology 1.35%
3 Industrials 0.54%
4 Materials 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12.2K ﹤0.01%
431
+365
352
$12.1K ﹤0.01%
192
-21
353
$12.1K ﹤0.01%
256
+148
354
$11.9K ﹤0.01%
+44
355
$11.8K ﹤0.01%
1,329
+375
356
$11.6K ﹤0.01%
255
357
$11.6K ﹤0.01%
375
+354
358
$11.4K ﹤0.01%
1,250
359
$11.4K ﹤0.01%
132
+72
360
$11.2K ﹤0.01%
190
+133
361
$11K ﹤0.01%
480
362
$10.8K ﹤0.01%
+265
363
$10.8K ﹤0.01%
+1,045
364
$10.8K ﹤0.01%
+242
365
$10.6K ﹤0.01%
16
-13
366
$10.5K ﹤0.01%
+625
367
$10.4K ﹤0.01%
211
368
$10.4K ﹤0.01%
2,500
369
$10.3K ﹤0.01%
750
370
$10.3K ﹤0.01%
+195
371
$10.3K ﹤0.01%
1,200
372
$10.3K ﹤0.01%
+378
373
$10.2K ﹤0.01%
762
-388
374
$9.81K ﹤0.01%
+19
375
$9.73K ﹤0.01%
+24
13 14
15
16 17