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
$557M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.04M
3
+$1.52M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.46M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.34M

Top Sells

1
+$1.69M
2
+$1.09M
3
+$792K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$478K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$430K

Sector Composition

1 Energy 4.12%
2 Technology 1.41%
3 Industrials 0.71%
4 Materials 0.66%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$339 ﹤0.01%
34
452
$317 ﹤0.01%
38
453
$310 ﹤0.01%
22
454
$293 ﹤0.01%
202
455
$231 ﹤0.01%
+26
456
$224 ﹤0.01%
148
457
$200 ﹤0.01%
1
-112
458
$200 ﹤0.01%
1
-244
459
$191 ﹤0.01%
7
-180
460
$187 ﹤0.01%
+45
461
$181 ﹤0.01%
1
462
$168 ﹤0.01%
9
463
$151 ﹤0.01%
+35
464
$101 ﹤0.01%
4
465
$96 ﹤0.01%
19
466
$94 ﹤0.01%
74
467
$92 ﹤0.01%
+1
468
$92 ﹤0.01%
61
469
$88 ﹤0.01%
77
470
$86 ﹤0.01%
+2
471
$74 ﹤0.01%
2
-696
472
$72 ﹤0.01%
50
473
$69 ﹤0.01%
36
474
$69 ﹤0.01%
14
475
$68 ﹤0.01%
9
17 18
19
20 21