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
$274M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$32.4M
3
+$29.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.3M
5
ET icon
Energy Transfer Partners
ET
+$11.3M

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
501
$4K ﹤0.01%
+184
502
$4K ﹤0.01%
+90
503
$4K ﹤0.01%
+276
504
$4K ﹤0.01%
+100
505
$4K ﹤0.01%
+939
506
$4K ﹤0.01%
+51
507
$4K ﹤0.01%
+28
508
$4K ﹤0.01%
+151
509
$4K ﹤0.01%
+26
510
$4K ﹤0.01%
+100
511
$4K ﹤0.01%
+12
512
$4K ﹤0.01%
+15
513
$4K ﹤0.01%
+200
514
$4K ﹤0.01%
+24
515
$4K ﹤0.01%
+410
516
$3K ﹤0.01%
+30
517
$3K ﹤0.01%
+105
518
$3K ﹤0.01%
+100
519
$3K ﹤0.01%
+150
520
$3K ﹤0.01%
+91
521
$3K ﹤0.01%
+60
522
$3K ﹤0.01%
+152
523
$3K ﹤0.01%
+8
524
$3K ﹤0.01%
+24
525
$3K ﹤0.01%
+100
19 20
21
22 23