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
-$112K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.77M
3
+$5.25M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M

Top Sells

1
+$5.82M
2
+$2.6M
3
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$929K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$676K

Sector Composition

1 Energy 3.05%
2 Technology 0.97%
3 Materials 0.47%
4 Industrials 0.46%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.06M 0.73%
187,778
-914
27
$5.3M 0.64%
179,317
-977
28
$4.4M 0.53%
20,719
+536
29
$4.03M 0.48%
9,436
-21
30
$3.7M 0.44%
48,874
-216
31
$3.51M 0.42%
20,478
+375
32
$3.4M 0.41%
13,344
33
$3.16M 0.38%
30,705
+4,231
34
$3.02M 0.36%
40,167
-106
35
$2.8M 0.34%
+28,412
36
$2.27M 0.27%
12,262
37
$2.1M 0.25%
45,073
-1,088
38
$2.06M 0.25%
32,478
+3
39
$1.73M 0.21%
5,489
+84
40
$1.72M 0.21%
10,771
-133
41
$1.67M 0.2%
8,814
-36
42
$1.63M 0.2%
11,836
-579
43
$1.6M 0.19%
42,473
+37,500
44
$1.46M 0.17%
55,704
+28
45
$1.25M 0.15%
21,745
-321
46
$1.01M 0.12%
6,379
-210
47
$962K 0.12%
8,180
+102
48
$909K 0.11%
7,585
+135
49
$862K 0.1%
11,919
+7,841
50
$742K 0.09%
40,599
1
2
3 4 5