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
$1.06B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$20.9M
3
+$9.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.57M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.32M

Top Sells

1
+$20.6M
2
+$11.6M
3
+$8.87M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.04M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.51M

Sector Composition

1 Energy 3.15%
2 Technology 1.35%
3 Industrials 0.54%
4 Materials 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 0.64%
129,523
-6,574
27
$6.33M 0.6%
126,813
-11,570
28
$6.17M 0.58%
240,182
29
$5.87M 0.55%
164,928
-17,041
30
$5.57M 0.52%
20,808
-96
31
$5.21M 0.49%
161,741
-10,502
32
$5.05M 0.48%
23,992
+1,521
33
$4.52M 0.43%
42,441
+15,027
34
$4.05M 0.38%
35,145
+26,300
35
$3.86M 0.36%
50,344
-12,391
36
$3.75M 0.35%
12,570
-82
37
$3.48M 0.33%
84,313
+5,067
38
$3.44M 0.32%
42,242
-10,296
39
$3.42M 0.32%
7,644
+1,741
40
$3.37M 0.32%
40,187
-6,929
41
$2.94M 0.28%
89,949
+87,179
42
$2.87M 0.27%
5,283
+476
43
$2.62M 0.25%
12,269
44
$2.62M 0.25%
44,478
+107
45
$2.51M 0.24%
47,863
+33,505
46
$2.16M 0.2%
17,523
+2,883
47
$2.13M 0.2%
20,331
-1,589
48
$1.88M 0.18%
18,180
-48,690
49
$1.87M 0.18%
10,226
-371
50
$1.79M 0.17%
11,189
-187
1
2
3 4 5