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
$1.06B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$20.9M
3
+$9.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.57M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.32M

Top Sells

1
+$20.6M
2
+$11.6M
3
+$8.87M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.04M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.51M

Sector Composition

1 Energy 3.15%
2 Technology 1.35%
3 Industrials 0.54%
4 Materials 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9.64K ﹤0.01%
38
+20
377
$9.64K ﹤0.01%
200
378
$9.55K ﹤0.01%
+53
379
$9.44K ﹤0.01%
40
+14
380
$9.35K ﹤0.01%
+873
381
$8.94K ﹤0.01%
+151
382
$8.84K ﹤0.01%
1,062
383
$8.78K ﹤0.01%
533
+43
384
$8.76K ﹤0.01%
1,000
385
$8.52K ﹤0.01%
+125
386
$8.51K ﹤0.01%
34
+10
387
$8.5K ﹤0.01%
87
+32
388
$8.42K ﹤0.01%
117
389
$8.36K ﹤0.01%
202
+2
390
$8.33K ﹤0.01%
109
391
$8.26K ﹤0.01%
125
-111
392
$8.24K ﹤0.01%
121
393
$8.07K ﹤0.01%
42
+10
394
$8.02K ﹤0.01%
+288
395
$7.99K ﹤0.01%
106
396
$7.9K ﹤0.01%
50
397
$7.88K ﹤0.01%
6
398
$7.88K ﹤0.01%
550
+235
399
$7.84K ﹤0.01%
120
400
$7.83K ﹤0.01%
+145
14 15
16
17 18