BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$15.6M
2
+$15.2M
3
+$10.7M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.83M

Top Sells

1
+$2.16M
2
+$776K
3
+$461K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$340K
5
PHYS icon
Sprott Physical Gold
PHYS
+$323K

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%
+18
452
$1K ﹤0.01%
103
+18
453
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+19
454
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58
455
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+5
456
$1K ﹤0.01%
+10
457
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22
458
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+40
459
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+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
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24
469
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+12
470
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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