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
$557M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.04M
3
+$1.52M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.46M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.34M

Top Sells

1
+$1.69M
2
+$1.09M
3
+$792K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$478K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$430K

Sector Composition

1 Energy 4.12%
2 Technology 1.41%
3 Industrials 0.71%
4 Materials 0.66%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.6%
20,197
-1,820
27
$3.2M 0.57%
41,872
+4,125
28
$3M 0.54%
13,344
-15
29
$2.34M 0.42%
12,262
-65
30
$2.16M 0.39%
48,577
+4,718
31
$2.06M 0.37%
32,472
+470
32
$1.79M 0.32%
12,943
-175
33
$1.77M 0.32%
16,941
+14,504
34
$1.73M 0.31%
10,916
+79
35
$1.7M 0.31%
8,967
-60
36
$1.66M 0.3%
5,772
-1,006
37
$1.53M 0.28%
25,147
-107
38
$1.42M 0.25%
55,650
+18
39
$1.27M 0.23%
6,853
-250
40
$887K 0.16%
8,088
-658
41
$792K 0.14%
9,873
42
$761K 0.14%
47,220
+32,442
43
$755K 0.14%
43,388
-3,364
44
$750K 0.13%
7,555
45
$749K 0.13%
3,065
-1,024
46
$712K 0.13%
+40,599
47
$687K 0.12%
11,551
-45
48
$671K 0.12%
43,388
-2,197
49
$575K 0.1%
6,139
+2
50
$574K 0.1%
14,209
-112
1
2
3 4 5