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
$1.03B
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$5.18M
3
+$3.19M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M

Top Sells

1
+$868K
2
+$635K
3
+$605K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$509K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$341K

Sector Composition

1 Energy 2.98%
2 Technology 1.04%
3 Industrials 0.53%
4 Materials 0.49%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.24M 0.71%
66,870
-4,700
27
$6.51M 0.64%
181,969
-3,055
28
$6.25M 0.61%
240,182
29
$5.68M 0.55%
172,243
-4,590
30
$5.43M 0.53%
20,904
+52
31
$4.81M 0.47%
62,735
+12,772
32
$4.39M 0.43%
12,652
-2,498
33
$4.21M 0.41%
52,538
+1,012
34
$4.07M 0.4%
47,116
-1,596
35
$3.85M 0.38%
22,471
-235
36
$3.35M 0.33%
79,246
+9,017
37
$2.95M 0.29%
27,414
+127
38
$2.53M 0.25%
44,371
-1,954
39
$2.52M 0.25%
12,269
40
$2.51M 0.25%
4,807
-33
41
$2.48M 0.24%
5,903
-30
42
$2.31M 0.23%
30,670
+2,456
43
$2.3M 0.22%
21,920
-2,045
44
$2.03M 0.2%
10,597
-250
45
$1.98M 0.19%
8,679
-222
46
$1.85M 0.18%
11,376
-357
47
$1.74M 0.17%
54,565
-796
48
$1.61M 0.16%
27,795
+22,845
49
$1.35M 0.13%
20,696
-291
50
$1.32M 0.13%
14,640
-410
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