BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1 +$55.4M
2 +$32.4M
3 +$29.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.3M
5
ET icon
Energy Transfer Partners
ET
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.7%
2 Technology 5.47%
3 Industrials 2.47%
4 Materials 2.11%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.64M 0.6%
+8,674
27
$1.6M 0.59%
+25,352
28
$1.52M 0.55%
+4,725
29
$1.39M 0.51%
+10,401
30
$1.37M 0.5%
+11,813
31
$1.35M 0.49%
+12,331
32
$1.34M 0.49%
+15,334
33
$1.25M 0.46%
+4,101
34
$1.24M 0.45%
+25,114
35
$1.19M 0.44%
+24,088
36
$1.06M 0.39%
+8,430
37
$1.02M 0.37%
+8,667
38
$1M 0.37%
+4,510
39
$1M 0.37%
+8,326
40
$952K 0.35%
+15,554
41
$918K 0.34%
+44,193
42
$895K 0.33%
+12,251
43
$878K 0.32%
+6,060
44
$851K 0.31%
+1,784
45
$824K 0.3%
+32,375
46
$807K 0.29%
+43,458
47
$797K 0.29%
+2,262
48
$771K 0.28%
+4,505
49
$749K 0.27%
+8,832
50
$716K 0.26%
+14,210