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
426
$408 ﹤0.01%
16
427
$404 ﹤0.01%
38
428
$389 ﹤0.01%
6
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$388 ﹤0.01%
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431
$312 ﹤0.01%
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$277 ﹤0.01%
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$199 ﹤0.01%
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$190 ﹤0.01%
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$172 ﹤0.01%
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$145 ﹤0.01%
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$137 ﹤0.01%
4
-38
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$112 ﹤0.01%
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$89 ﹤0.01%
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$85 ﹤0.01%
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$81 ﹤0.01%
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-16
450
$79 ﹤0.01%
19
16 17
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