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

Top Buys

1
+$15.1M
2
+$14.1M
3
+$9.62M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.87M

Top Sells

1
+$2.1M
2
+$760K
3
+$422K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$310K
5
PHYS icon
Sprott Physical Gold
PHYS
+$307K

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
401
$2K ﹤0.01%
100
402
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47
403
$2K ﹤0.01%
797
404
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+50
405
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+30
406
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3
407
$2K ﹤0.01%
+70
408
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85
+1
409
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+200
410
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+52
411
$2K ﹤0.01%
273
-1,068
412
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67
+45
413
$2K ﹤0.01%
+100
414
$2K ﹤0.01%
82
415
$2K ﹤0.01%
276
416
$2K ﹤0.01%
1,269
417
$2K ﹤0.01%
250
418
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8
419
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24
420
$2K ﹤0.01%
241
421
$1K ﹤0.01%
+19
422
$1K ﹤0.01%
58
423
$1K ﹤0.01%
+5
424
$1K ﹤0.01%
+10
425
$1K ﹤0.01%
+30
15 16
17
18 19