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
476
$1.93K ﹤0.01%
38
477
$1.93K ﹤0.01%
138
478
$1.9K ﹤0.01%
+76
479
$1.9K ﹤0.01%
40
480
$1.89K ﹤0.01%
+36
481
$1.83K ﹤0.01%
+72
482
$1.81K ﹤0.01%
272
483
$1.79K ﹤0.01%
12
484
$1.78K ﹤0.01%
395
485
$1.77K ﹤0.01%
5
486
$1.76K ﹤0.01%
15
487
$1.75K ﹤0.01%
298
488
$1.72K ﹤0.01%
+58
489
$1.71K ﹤0.01%
42
490
$1.7K ﹤0.01%
78
491
$1.7K ﹤0.01%
11
492
$1.67K ﹤0.01%
+70
493
$1.66K ﹤0.01%
+20
494
$1.65K ﹤0.01%
2
495
$1.64K ﹤0.01%
155
496
$1.58K ﹤0.01%
+82
497
$1.57K ﹤0.01%
+32
498
$1.53K ﹤0.01%
55
499
$1.52K ﹤0.01%
2
-21
500
$1.51K ﹤0.01%
797
18 19
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