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
$274M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$32.4M
3
+$29.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.3M
5
ET icon
Energy Transfer Partners
ET
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.7%
2 Technology 5.47%
3 Industrials 2.47%
4 Materials 2.11%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$13K ﹤0.01%
+35
377
$13K ﹤0.01%
+200
378
$13K ﹤0.01%
+600
379
$12K ﹤0.01%
+69
380
$12K ﹤0.01%
+106
381
$12K ﹤0.01%
+309
382
$12K ﹤0.01%
+70
383
$12K ﹤0.01%
+218
384
$12K ﹤0.01%
+56
385
$11K ﹤0.01%
+300
386
$11K ﹤0.01%
+275
387
$11K ﹤0.01%
+400
388
$11K ﹤0.01%
+386
389
$11K ﹤0.01%
+65
390
$11K ﹤0.01%
+162
391
$11K ﹤0.01%
+484
392
$11K ﹤0.01%
+228
393
$11K ﹤0.01%
+120
394
$11K ﹤0.01%
+100
395
$11K ﹤0.01%
+855
396
$11K ﹤0.01%
+200
397
$11K ﹤0.01%
+290
398
$10K ﹤0.01%
+473
399
$10K ﹤0.01%
+300
400
$10K ﹤0.01%
+396
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