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
$456M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.1M
3
+$9.62M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.87M

Top Sells

1
+$2.1M
2
+$760K
3
+$422K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$310K
5
PHYS icon
Sprott Physical Gold
PHYS
+$307K

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
451
$1K ﹤0.01%
+10
452
$1K ﹤0.01%
+19
453
$1K ﹤0.01%
+18
454
$1K ﹤0.01%
103
+18
455
$1K ﹤0.01%
49
456
$1K ﹤0.01%
25
457
$1K ﹤0.01%
22
458
$1K ﹤0.01%
+40
459
$1K ﹤0.01%
+40
460
$1K ﹤0.01%
+10
461
$1K ﹤0.01%
282
462
$1K ﹤0.01%
76
463
$1K ﹤0.01%
343
464
$1K ﹤0.01%
+23
465
$1K ﹤0.01%
+8
466
$1K ﹤0.01%
8
467
$1K ﹤0.01%
20
468
$1K ﹤0.01%
24
469
$1K ﹤0.01%
+12
470
$1K ﹤0.01%
28
471
– –
0
472
$1K ﹤0.01%
47
473
$1K ﹤0.01%
+7
474
$1K ﹤0.01%
2
475
$1K ﹤0.01%
+46
17 18
19
20 21