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
$835M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$72.6M
3
+$59.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$50M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$10.9M

Top Sells

1
+$13.3M
2
+$7.94M
3
+$944K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$865K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$792K

Sector Composition

1 Energy 2.77%
2 Technology 1.06%
3 Industrials 0.5%
4 Materials 0.5%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$960 ﹤0.01%
26
402
$954 ﹤0.01%
21
-52
403
$944 ﹤0.01%
157
404
$942 ﹤0.01%
50
405
$918 ﹤0.01%
26
406
$879 ﹤0.01%
5
407
$847 ﹤0.01%
19
408
$809 ﹤0.01%
49
409
$808 ﹤0.01%
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410
$799 ﹤0.01%
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$793 ﹤0.01%
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412
$779 ﹤0.01%
9
413
$718 ﹤0.01%
460
414
$690 ﹤0.01%
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$675 ﹤0.01%
19
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417
$615 ﹤0.01%
27
418
$612 ﹤0.01%
15
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$583 ﹤0.01%
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$581 ﹤0.01%
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$580 ﹤0.01%
18
-2
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$575 ﹤0.01%
7
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$556 ﹤0.01%
15
424
$544 ﹤0.01%
9
-100
425
$477 ﹤0.01%
35
15 16
17
18 19