BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$32.6M
3
+$28.9M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.5M
5
ET icon
Energy Transfer Partners
ET
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.7%
2 Technology 5.47%
3 Industrials 2.47%
4 Materials 2.11%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5K ﹤0.01%
+133
477
$5K ﹤0.01%
+8
478
$5K ﹤0.01%
+500
479
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+500
480
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+250
481
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+105
482
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+30
483
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+282
484
$5K ﹤0.01%
+52
485
$4K ﹤0.01%
+300
486
$4K ﹤0.01%
+381
487
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+22
488
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+100
489
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490
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+87
491
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492
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493
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494
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495
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+184
496
$4K ﹤0.01%
+276
497
$4K ﹤0.01%
+100
498
$4K ﹤0.01%
+939
499
$4K ﹤0.01%
+51
500
$4K ﹤0.01%
+28
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