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
426
$3.36K ﹤0.01%
87
427
$3.22K ﹤0.01%
6
428
$3.22K ﹤0.01%
60
429
$3.15K ﹤0.01%
1
430
$3.11K ﹤0.01%
1,115
431
$3.03K ﹤0.01%
+76
432
$3.02K ﹤0.01%
+19
433
$3K ﹤0.01%
+121
434
$2.97K ﹤0.01%
24
435
$2.85K ﹤0.01%
+76
436
$2.85K ﹤0.01%
73
437
$2.84K ﹤0.01%
240
438
$2.75K ﹤0.01%
40
439
$2.75K ﹤0.01%
200
440
$2.72K ﹤0.01%
600
441
$2.65K ﹤0.01%
43
442
$2.65K ﹤0.01%
10
-50
443
$2.61K ﹤0.01%
124
444
$2.53K ﹤0.01%
+45
445
$2.52K ﹤0.01%
10
446
$2.52K ﹤0.01%
68
447
$2.48K ﹤0.01%
68
448
$2.46K ﹤0.01%
50
449
$2.4K ﹤0.01%
+35
450
$2.37K ﹤0.01%
66
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