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
451
$4.58K ﹤0.01%
94
-250
452
$4.57K ﹤0.01%
80
-2
453
$4.56K ﹤0.01%
160
-590
454
$4.53K ﹤0.01%
181
+2
455
$4.44K ﹤0.01%
60
456
$4.36K ﹤0.01%
+375
457
$4.36K ﹤0.01%
7
+1
458
$4.24K ﹤0.01%
+46
459
$4.22K ﹤0.01%
9
460
$4.21K ﹤0.01%
28
+1
461
$4.1K ﹤0.01%
+58
462
$4.09K ﹤0.01%
+51
463
$4K ﹤0.01%
1
464
$4K ﹤0.01%
57
465
$3.99K ﹤0.01%
40
+10
466
$3.89K ﹤0.01%
+38
467
$3.88K ﹤0.01%
17
+14
468
$3.83K ﹤0.01%
31
469
$3.79K ﹤0.01%
47
470
$3.78K ﹤0.01%
14
471
$3.76K ﹤0.01%
10
+5
472
$3.73K ﹤0.01%
93
473
$3.73K ﹤0.01%
386
+1
474
$3.66K ﹤0.01%
6
475
$3.58K ﹤0.01%
+250
17 18
19
20 21