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
$456M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.1M
3
+$9.62M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.87M

Top Sells

1
+$2.1M
2
+$760K
3
+$422K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$310K
5
PHYS icon
Sprott Physical Gold
PHYS
+$307K

Sector Composition

1 Energy 4.44%
2 Technology 1.42%
3 Industrials 0.76%
4 Materials 0.73%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.61%
20,176
+2,612
27
$2.73M 0.6%
13,344
+5,778
28
$2.46M 0.54%
32,851
-10,162
29
$2.05M 0.45%
12,262
+12,000
30
$1.74M 0.38%
33,867
-3,576
31
$1.69M 0.37%
11,785
-250
32
$1.65M 0.36%
13,371
-3,414
33
$1.65M 0.36%
9,649
-793
34
$1.58M 0.35%
30,926
+500
35
$1.36M 0.3%
5,828
+585
36
$1.35M 0.3%
24,176
-4,073
37
$1.24M 0.27%
55,593
+28
38
$1.07M 0.23%
6,905
+1,008
39
$981K 0.22%
25,280
+2,571
40
$953K 0.21%
67,750
+38
41
$929K 0.2%
25,468
+2,363
42
$843K 0.18%
4,006
+54
43
$773K 0.17%
7,555
+5,939
44
$734K 0.16%
4,450
45
$729K 0.16%
8,348
+4,929
46
$697K 0.15%
18,085
+3,397
47
$629K 0.14%
8,311
+224
48
$583K 0.13%
45,585
-23,986
49
$566K 0.12%
11,596
-295
50
$563K 0.12%
3,916
+137
1
2
3 4 5