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
426
$6.02K ﹤0.01%
+33
427
$6.01K ﹤0.01%
30
+18
428
$5.92K ﹤0.01%
650
429
$5.86K ﹤0.01%
26
430
$5.76K ﹤0.01%
84
431
$5.6K ﹤0.01%
5
432
$5.55K ﹤0.01%
209
433
$5.46K ﹤0.01%
85
434
$5.43K ﹤0.01%
46
435
$5.43K ﹤0.01%
84
436
$5.39K ﹤0.01%
538
437
$5.28K ﹤0.01%
260
438
$5.26K ﹤0.01%
131
439
$5.21K ﹤0.01%
26
440
$5.19K ﹤0.01%
1,042
+756
441
$5.18K ﹤0.01%
100
442
$5.15K ﹤0.01%
121
-60
443
$5.14K ﹤0.01%
+23
444
$5.14K ﹤0.01%
+101
445
$4.92K ﹤0.01%
370
446
$4.76K ﹤0.01%
+100
447
$4.72K ﹤0.01%
6
+4
448
$4.71K ﹤0.01%
8
449
$4.68K ﹤0.01%
178
+100
450
$4.58K ﹤0.01%
39
16 17
18
19 20