BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.2M
3
+$10.7M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.83M

Top Sells

1
+$2.16M
2
+$776K
3
+$461K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$340K
5
PHYS icon
Sprott Physical Gold
PHYS
+$323K

Sector Composition

1 Energy 4.44%
2 Technology 1.42%
3 Industrials 0.76%
4 Materials 0.73%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
1,000
477
$1K ﹤0.01%
72
478
$1K ﹤0.01%
1,953
479
$1K ﹤0.01%
12
-38
480
$0 ﹤0.01%
+7
481
$0 ﹤0.01%
12
482
$0 ﹤0.01%
+12
483
– –
-166
484
$0 ﹤0.01%
8
485
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486
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487
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488
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-5
489
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-406
490
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491
$0 ﹤0.01%
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492
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493
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494
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-2,809
495
– –
-2,790
496
$0 ﹤0.01%
79
497
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50
498
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499
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500
$0 ﹤0.01%
+12
18 19
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