BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
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
476
$3.52K ﹤0.01%
40
-91
477
$3.52K ﹤0.01%
400
478
$3.51K ﹤0.01%
+72
479
$3.49K ﹤0.01%
+355
480
$3.38K ﹤0.01%
25
481
$3.34K ﹤0.01%
+45
482
$3.33K ﹤0.01%
87
483
$3.23K ﹤0.01%
11
484
$3.21K ﹤0.01%
+18
485
$3.2K ﹤0.01%
650
486
$3.12K ﹤0.01%
+34
487
$3.08K ﹤0.01%
+200
488
$3.07K ﹤0.01%
60
489
$3.02K ﹤0.01%
92
+70
490
$3.02K ﹤0.01%
68
491
$2.97K ﹤0.01%
1,120
492
$2.96K ﹤0.01%
+9
493
$2.95K ﹤0.01%
43
494
$2.91K ﹤0.01%
36
-640
495
$2.84K ﹤0.01%
73
496
$2.72K ﹤0.01%
12
-17
497
$2.67K ﹤0.01%
40
498
$2.56K ﹤0.01%
+14
499
$2.55K ﹤0.01%
68
500
$2.51K ﹤0.01%
4
18 19
20
21 22