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
$1.03B
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$5.18M
3
+$3.19M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M

Top Sells

1
+$868K
2
+$635K
3
+$605K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$509K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$341K

Sector Composition

1 Energy 2.98%
2 Technology 1.04%
3 Industrials 0.53%
4 Materials 0.49%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.92K ﹤0.01%
108
-2
377
$5.88K ﹤0.01%
83
378
$5.88K ﹤0.01%
+51
379
$5.69K ﹤0.01%
650
-100
380
$5.64K ﹤0.01%
75
381
$5.52K ﹤0.01%
24
382
$5.42K ﹤0.01%
18
383
$5.36K ﹤0.01%
26
384
$5.28K ﹤0.01%
209
385
$5.26K ﹤0.01%
+32
386
$5.24K ﹤0.01%
100
387
$5.15K ﹤0.01%
26
388
$5.13K ﹤0.01%
+370
389
$5.09K ﹤0.01%
39
390
$4.86K ﹤0.01%
+54
391
$4.84K ﹤0.01%
82
392
$4.81K ﹤0.01%
5
393
$4.81K ﹤0.01%
55
394
$4.64K ﹤0.01%
60
395
$4.64K ﹤0.01%
179
+1
396
$4.58K ﹤0.01%
631
+36
397
$4.58K ﹤0.01%
315
398
$4.55K ﹤0.01%
57
+13
399
$4.45K ﹤0.01%
27
400
$4.42K ﹤0.01%
85
14 15
16
17 18