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
$557M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.99M
3
+$1.51M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.49M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.37M

Top Sells

1
+$1.65M
2
+$1.14M
3
+$563K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$486K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$430K

Sector Composition

1 Energy 4.12%
2 Technology 1.41%
3 Industrials 0.71%
4 Materials 0.65%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$66 ﹤0.01%
+4
477
$65 ﹤0.01%
12
478
$56 ﹤0.01%
8
479
– –
0
480
– –
0
481
$44 ﹤0.01%
+2
482
$29 ﹤0.01%
2
483
– –
-2,780
484
– –
0
485
$16 ﹤0.01%
14
486
– –
0
487
$14 ﹤0.01%
1
488
– –
-54
489
– –
-520
490
– –
-100
491
– –
-320
492
– –
-6
493
– –
-82
494
– –
-8
495
– –
-13
496
– –
-175
497
– –
-200
498
– –
-35
499
– –
-163
500
– –
-67
18 19
20
21 22