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
$557M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.04M
3
+$1.52M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.46M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.34M

Top Sells

1
+$1.69M
2
+$1.09M
3
+$792K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$478K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$430K

Sector Composition

1 Energy 4.12%
2 Technology 1.41%
3 Industrials 0.71%
4 Materials 0.66%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.26K ﹤0.01%
42
402
$1.23K ﹤0.01%
+40
403
$1.21K ﹤0.01%
+115
404
$1.18K ﹤0.01%
460
405
$1.14K ﹤0.01%
7
406
$1.08K ﹤0.01%
210
407
$1.05K ﹤0.01%
+5
408
$1.05K ﹤0.01%
57
409
$1.04K ﹤0.01%
193
410
$972 ﹤0.01%
157
411
$953 ﹤0.01%
47
+1
412
$946 ﹤0.01%
8
413
$932 ﹤0.01%
25
414
$925 ﹤0.01%
+26
415
$905 ﹤0.01%
7
-71
416
$893 ﹤0.01%
12
417
$889 ﹤0.01%
41
418
$885 ﹤0.01%
20
-90
419
$875 ﹤0.01%
49
420
$824 ﹤0.01%
47
421
$804 ﹤0.01%
+27
422
$788 ﹤0.01%
+19
423
$784 ﹤0.01%
18
424
$782 ﹤0.01%
29
425
$779 ﹤0.01%
26
15 16
17
18 19