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
$277M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.03M
3
+$4.31M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.37M

Top Sells

1
+$2.24M
2
+$2.14M
3
+$1.88M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.05M

Sector Composition

1 Energy 7.12%
2 Technology 4.09%
3 Industrials 1.49%
4 Materials 1.47%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.57%
57,479
+20
27
$1.29M 0.47%
4,181
-1,893
28
$1.25M 0.45%
68,340
-19,182
29
$1.11M 0.4%
4,004
-97
30
$1.09M 0.39%
6,671
-1,996
31
$1.08M 0.39%
5,897
-2,777
32
$1.05M 0.38%
22,723
-1,365
33
$926K 0.33%
4,510
34
$918K 0.33%
2,023
+239
35
$843K 0.3%
10,202
-5,352
36
$796K 0.29%
15,833
+1,623
37
$781K 0.28%
11,776
-475
38
$769K 0.28%
7,691
+136
39
$762K 0.28%
49,571
+5,256
40
$730K 0.26%
8,481
+852
41
$656K 0.24%
+24,202
42
$655K 0.24%
25,365
-3,200
43
$636K 0.23%
6,214
+581
44
$612K 0.22%
34,296
-9,162
45
$595K 0.22%
11,496
+1
46
$570K 0.21%
11,620
-38,281
47
$554K 0.2%
1,644
-50
48
$466K 0.17%
3,051
-209
49
$464K 0.17%
2,616
-1,889
50
$440K 0.16%
2,700
-440
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