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
$835M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$72.6M
3
+$59.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$50M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$10.9M

Top Sells

1
+$13.3M
2
+$7.94M
3
+$944K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$865K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$792K

Sector Composition

1 Energy 2.77%
2 Technology 1.06%
3 Industrials 0.5%
4 Materials 0.5%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.72K ﹤0.01%
50
377
$1.69K ﹤0.01%
522
378
$1.68K ﹤0.01%
297
379
$1.61K ﹤0.01%
10
380
$1.57K ﹤0.01%
47
381
$1.57K ﹤0.01%
18
382
$1.52K ﹤0.01%
8
383
$1.33K ﹤0.01%
29
384
$1.32K ﹤0.01%
42
385
$1.29K ﹤0.01%
+32
386
$1.28K ﹤0.01%
20
387
$1.23K ﹤0.01%
59
388
$1.16K ﹤0.01%
8
389
$1.13K ﹤0.01%
57
390
$1.1K ﹤0.01%
20
391
$1.1K ﹤0.01%
41
392
$1.09K ﹤0.01%
7
393
$1.04K ﹤0.01%
193
394
$1.04K ﹤0.01%
78
-20
395
$1.02K ﹤0.01%
79
396
$1.02K ﹤0.01%
25
397
$1.02K ﹤0.01%
7
398
$974 ﹤0.01%
345
+1
399
$963 ﹤0.01%
47
400
$962 ﹤0.01%
210
14 15
16
17 18