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
$835M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$72.6M
3
+$59.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$50M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$10.9M

Top Sells

1
+$13.3M
2
+$7.94M
3
+$944K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$865K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$792K

Sector Composition

1 Energy 2.77%
2 Technology 1.06%
3 Industrials 0.5%
4 Materials 0.5%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.56M 0.67%
180,294
-2,542
27
$4.45M 0.53%
20,183
+56
28
$4.19M 0.5%
9,457
-523
29
$4.1M 0.49%
49,090
-10,349
30
$3.9M 0.47%
20,103
-94
31
$3.54M 0.42%
13,344
32
$3.04M 0.36%
40,273
-1,599
33
$2.75M 0.33%
26,474
+9,533
34
$2.54M 0.3%
12,262
35
$2.22M 0.27%
46,161
-2,416
36
$2M 0.24%
32,475
+3
37
$1.84M 0.22%
5,405
-367
38
$1.8M 0.22%
10,904
-12
39
$1.76M 0.21%
12,415
-528
40
$1.76M 0.21%
8,850
-117
41
$1.51M 0.18%
55,676
+26
42
$1.31M 0.16%
22,066
-3,081
43
$1.19M 0.14%
6,589
-264
44
$963K 0.12%
+16,679
45
$945K 0.11%
+8,850
46
$866K 0.1%
8,078
-10
47
$772K 0.09%
7,450
-105
48
$724K 0.09%
40,599
49
$717K 0.09%
40,236
-3,152
50
$661K 0.08%
2,403
-662
1
2
3 4 5