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
-$112K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.77M
3
+$5.25M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M

Top Sells

1
+$5.82M
2
+$2.6M
3
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$929K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$676K

Sector Composition

1 Energy 3.05%
2 Technology 0.97%
3 Materials 0.47%
4 Industrials 0.46%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$791 ﹤0.01%
25
402
$786 ﹤0.01%
7
403
$774 ﹤0.01%
23
-129
404
$758 ﹤0.01%
29
405
$730 ﹤0.01%
26
406
$709 ﹤0.01%
193
407
$700 ﹤0.01%
8
408
$696 ﹤0.01%
15
409
$686 ﹤0.01%
50
410
$650 ﹤0.01%
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411
$640 ﹤0.01%
19
412
$624 ﹤0.01%
80
413
$608 ﹤0.01%
460
414
$540 ﹤0.01%
7
415
$539 ﹤0.01%
27
416
$524 ﹤0.01%
+4
417
$497 ﹤0.01%
5
418
$428 ﹤0.01%
23
419
$406 ﹤0.01%
16
420
$402 ﹤0.01%
15
421
$402 ﹤0.01%
13
-5
422
$387 ﹤0.01%
61
423
$365 ﹤0.01%
257
424
$362 ﹤0.01%
22
425
$289 ﹤0.01%
34
15 16
17
18 19