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
-$112K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.77M
3
+$5.25M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M

Top Sells

1
+$5.82M
2
+$2.6M
3
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$929K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$676K

Sector Composition

1 Energy 3.05%
2 Technology 0.97%
3 Materials 0.47%
4 Industrials 0.46%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.46K ﹤0.01%
199
-197
377
$1.44K ﹤0.01%
55
-134
378
$1.44K ﹤0.01%
47
379
$1.42K ﹤0.01%
522
380
$1.41K ﹤0.01%
20
381
$1.41K ﹤0.01%
+108
382
$1.2K ﹤0.01%
79
383
$1.2K ﹤0.01%
272
-880
384
$1.2K ﹤0.01%
29
385
$1.18K ﹤0.01%
78
386
$1.17K ﹤0.01%
22
387
$1.14K ﹤0.01%
+56
388
$1.14K ﹤0.01%
9
-41
389
$1.14K ﹤0.01%
41
390
$1.09K ﹤0.01%
7
391
$1.07K ﹤0.01%
57
392
$1.02K ﹤0.01%
59
393
$1.02K ﹤0.01%
152
394
$1.02K ﹤0.01%
157
395
$1K ﹤0.01%
566
-2,049
396
$927 ﹤0.01%
32
397
$889 ﹤0.01%
210
398
$846 ﹤0.01%
20
399
$839 ﹤0.01%
47
400
$812 ﹤0.01%
345
14 15
16
17 18