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
$835M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$72.6M
3
+$59.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$50M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$10.9M

Top Sells

1
+$13.3M
2
+$7.94M
3
+$944K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$865K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$792K

Sector Composition

1 Energy 2.77%
2 Technology 1.06%
3 Industrials 0.5%
4 Materials 0.5%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$78 ﹤0.01%
2
452
$76 ﹤0.01%
77
453
$74 ﹤0.01%
14
454
$71 ﹤0.01%
4
455
$69 ﹤0.01%
50
456
$63 ﹤0.01%
12
457
$58 ﹤0.01%
+37
458
$54 ﹤0.01%
8
459
$48 ﹤0.01%
+3
460
$42 ﹤0.01%
2
461
– –
-8
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$31 ﹤0.01%
14
463
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464
$22 ﹤0.01%
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465
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0
466
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467
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468
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0
470
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-15
471
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-109
472
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473
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474
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475
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-28
17 18
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20 21