BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$15.6M
2
+$15.2M
3
+$10.7M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.83M

Top Sells

1
+$2.16M
2
+$776K
3
+$461K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$340K
5
PHYS icon
Sprott Physical Gold
PHYS
+$323K

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%
+68
402
$2K ﹤0.01%
+47
403
$2K ﹤0.01%
+30
404
$2K ﹤0.01%
3
405
$2K ﹤0.01%
+70
406
$2K ﹤0.01%
85
+1
407
$2K ﹤0.01%
+200
408
$2K ﹤0.01%
+52
409
$2K ﹤0.01%
273
-1,068
410
$2K ﹤0.01%
67
+45
411
$2K ﹤0.01%
174
+66
412
$2K ﹤0.01%
60
413
$2K ﹤0.01%
200
414
$2K ﹤0.01%
+16
415
$2K ﹤0.01%
304
416
$2K ﹤0.01%
1,269
417
$2K ﹤0.01%
250
418
$2K ﹤0.01%
8
419
$2K ﹤0.01%
24
420
$2K ﹤0.01%
241
421
$1K ﹤0.01%
+30
422
$1K ﹤0.01%
+25
423
$1K ﹤0.01%
+27
424
$1K ﹤0.01%
+30
425
$1K ﹤0.01%
999
15 16
17
18 19