BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$5.18M
3
+$3.19M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M

Top Sells

1
+$868K
2
+$635K
3
+$605K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$509K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$341K

Sector Composition

1 Energy 2.98%
2 Technology 1.04%
3 Industrials 0.53%
4 Materials 0.49%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.4K ﹤0.01%
400
402
$4.4K ﹤0.01%
+86
403
$4.39K ﹤0.01%
26
404
$4.35K ﹤0.01%
+60
405
$4.33K ﹤0.01%
6
406
$4.32K ﹤0.01%
8
-8
407
$4.26K ﹤0.01%
40
408
$4.22K ﹤0.01%
57
409
$4.09K ﹤0.01%
650
410
$4.04K ﹤0.01%
25
411
$4.04K ﹤0.01%
8
412
$4K ﹤0.01%
+123
413
$3.98K ﹤0.01%
31
-37
414
$3.98K ﹤0.01%
93
415
$3.93K ﹤0.01%
61
-237
416
$3.85K ﹤0.01%
47
417
$3.79K ﹤0.01%
+90
418
$3.76K ﹤0.01%
9
419
$3.72K ﹤0.01%
+385
420
$3.72K ﹤0.01%
1,120
421
$3.67K ﹤0.01%
11
422
$3.63K ﹤0.01%
30
+10
423
$3.5K ﹤0.01%
106
424
$3.47K ﹤0.01%
14
425
$3.36K ﹤0.01%
+43
15 16
17
18 19