BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.2M
3
+$10.7M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.83M

Top Sells

1
+$2.16M
2
+$776K
3
+$461K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$340K
5
PHYS icon
Sprott Physical Gold
PHYS
+$323K

Sector Composition

1 Energy 4.44%
2 Technology 1.42%
3 Industrials 0.76%
4 Materials 0.73%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
8
427
$1K ﹤0.01%
+75
428
$1K ﹤0.01%
+20
429
$1K ﹤0.01%
49
430
$1K ﹤0.01%
25
431
$1K ﹤0.01%
25
432
$1K ﹤0.01%
22
433
$1K ﹤0.01%
42
+4
434
$1K ﹤0.01%
250
435
$1K ﹤0.01%
+7
436
$1K ﹤0.01%
1,038
437
$1K ﹤0.01%
28
-476
438
$1K ﹤0.01%
+26
439
$1K ﹤0.01%
+57
440
$1K ﹤0.01%
+29
441
$1K ﹤0.01%
7
442
$1K ﹤0.01%
28
443
$1K ﹤0.01%
+6
444
$1K ﹤0.01%
+25
445
$1K ﹤0.01%
+8
446
$1K ﹤0.01%
522
447
$1K ﹤0.01%
190
448
$1K ﹤0.01%
200
449
$1K ﹤0.01%
+10
450
$1K ﹤0.01%
+19
16 17
18
19 20