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
$456M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.2M
3
+$10.7M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.83M

Top Sells

1
+$2.16M
2
+$776K
3
+$461K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$340K
5
PHYS icon
Sprott Physical Gold
PHYS
+$323K

Sector Composition

1 Energy 4.44%
2 Technology 1.42%
3 Industrials 0.76%
4 Materials 0.73%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
+70
377
$3K ﹤0.01%
66
378
$3K ﹤0.01%
66
379
$3K ﹤0.01%
+57
380
$3K ﹤0.01%
28
381
$3K ﹤0.01%
27
382
$3K ﹤0.01%
152
383
$3K ﹤0.01%
184
384
$3K ﹤0.01%
+90
385
$3K ﹤0.01%
+55
386
$3K ﹤0.01%
+100
387
$3K ﹤0.01%
+18
388
$3K ﹤0.01%
352
389
$3K ﹤0.01%
104
390
$2K ﹤0.01%
+100
391
$2K ﹤0.01%
82
392
$2K ﹤0.01%
276
393
$2K ﹤0.01%
+15
394
$2K ﹤0.01%
68
395
$2K ﹤0.01%
82
396
$2K ﹤0.01%
100
397
$2K ﹤0.01%
47
398
$2K ﹤0.01%
797
399
$2K ﹤0.01%
+50
400
$2K ﹤0.01%
+75
14 15
16
17 18