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
$1.06B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$20.9M
3
+$9.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.57M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.32M

Top Sells

1
+$20.6M
2
+$11.6M
3
+$8.87M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.04M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.51M

Sector Composition

1 Energy 3.15%
2 Technology 1.35%
3 Industrials 0.54%
4 Materials 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7.83K ﹤0.01%
+958
402
$7.82K ﹤0.01%
49
403
$7.79K ﹤0.01%
+392
404
$7.67K ﹤0.01%
721
-35
405
$7.66K ﹤0.01%
118
406
$7.65K ﹤0.01%
+163
407
$7.41K ﹤0.01%
156
408
$7.31K ﹤0.01%
2,300
409
$7.21K ﹤0.01%
92
410
$7.17K ﹤0.01%
524
411
$7.14K ﹤0.01%
125
+100
412
$7.12K ﹤0.01%
791
413
$7.12K ﹤0.01%
123
+1
414
$7.04K ﹤0.01%
300
415
$6.95K ﹤0.01%
16
+1
416
$6.85K ﹤0.01%
+353
417
$6.77K ﹤0.01%
65
418
$6.75K ﹤0.01%
+377
419
$6.68K ﹤0.01%
+431
420
$6.59K ﹤0.01%
150
421
$6.33K ﹤0.01%
13
+5
422
$6.33K ﹤0.01%
+537
423
$6.26K ﹤0.01%
+100
424
$6.21K ﹤0.01%
332
+282
425
$6.2K ﹤0.01%
90
+15
15 16
17
18 19