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
$953M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.8M
3
+$12.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.97M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$6.32M

Top Sells

1
+$12.9M
2
+$6.59M
3
+$6.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.18M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$711K

Sector Composition

1 Energy 2.79%
2 Technology 1.07%
3 Materials 0.56%
4 Industrials 0.45%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.93M 0.73%
134,527
+1,934
27
$6.46M 0.68%
185,024
-2,754
28
$6.32M 0.66%
+240,182
29
$5.68M 0.6%
176,833
-2,484
30
$4.95M 0.52%
20,852
+133
31
$4.73M 0.5%
15,150
+1,806
32
$4.37M 0.46%
22,706
+2,228
33
$4.3M 0.45%
48,712
-162
34
$3.85M 0.4%
49,963
+9,796
35
$3.62M 0.38%
51,526
+19,048
36
$3.04M 0.32%
70,229
+27,756
37
$2.96M 0.31%
27,287
-57,332
38
$2.57M 0.27%
12,269
+7
39
$2.53M 0.27%
23,965
-6,740
40
$2.4M 0.25%
46,325
+1,252
41
$2.3M 0.24%
4,840
-4,596
42
$2.23M 0.23%
5,933
+444
43
$2.16M 0.23%
28,214
+16,295
44
$1.95M 0.2%
10,847
+76
45
$1.9M 0.2%
8,901
+87
46
$1.75M 0.18%
11,733
-103
47
$1.62M 0.17%
55,361
-343
48
$1.34M 0.14%
20,987
-758
49
$1.05M 0.11%
6,168
-211
50
$890K 0.09%
7,670
+85
1
2
3 4 5