BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.96M
3
+$4.46M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.29M

Top Sells

1
+$2.24M
2
+$2.14M
3
+$1.85M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.03M

Sector Composition

1 Energy 7.12%
2 Technology 4.1%
3 Industrials 1.49%
4 Materials 1.47%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K ﹤0.01%
40
-43
377
$8K ﹤0.01%
+31
378
$8K ﹤0.01%
761
379
$7K ﹤0.01%
67
-167
380
$7K ﹤0.01%
178
+110
381
$7K ﹤0.01%
164
-346
382
$7K ﹤0.01%
55
383
$7K ﹤0.01%
+21
384
$7K ﹤0.01%
+60
385
$7K ﹤0.01%
+14
386
$7K ﹤0.01%
148
387
$7K ﹤0.01%
+207
388
$7K ﹤0.01%
+88
389
$7K ﹤0.01%
+30
390
$7K ﹤0.01%
240
-500
391
$7K ﹤0.01%
473
392
$7K ﹤0.01%
+164
393
$7K ﹤0.01%
242
394
$7K ﹤0.01%
+100
395
$7K ﹤0.01%
1,572
+26
396
$7K ﹤0.01%
650
397
$7K ﹤0.01%
690
398
$7K ﹤0.01%
347
399
$7K ﹤0.01%
250
400
$6K ﹤0.01%
600
+300
14 15
16
17 18