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
426
$264 ﹤0.01%
16
427
$245 ﹤0.01%
202
428
$231 ﹤0.01%
6
429
$228 ﹤0.01%
30
430
$203 ﹤0.01%
1
431
$191 ﹤0.01%
9
432
$190 ﹤0.01%
7
433
$153 ﹤0.01%
148
434
$150 ﹤0.01%
38
435
$112 ﹤0.01%
4
436
$104 ﹤0.01%
36
437
$93 ﹤0.01%
12
438
$89 ﹤0.01%
37
439
$83 ﹤0.01%
1
-8
440
$75 ﹤0.01%
6
441
$72 ﹤0.01%
92
442
$71 ﹤0.01%
14
443
$67 ﹤0.01%
2
444
$62 ﹤0.01%
74
445
$60 ﹤0.01%
19
446
$57 ﹤0.01%
9
447
$46 ﹤0.01%
4
448
$44 ﹤0.01%
3
449
$41 ﹤0.01%
50
450
$29 ﹤0.01%
7
-1
16 17
18
19 20