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

Top Buys

1
+$56.1M
2
+$32.6M
3
+$28.9M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.5M
5
ET icon
Energy Transfer Partners
ET
+$12.4M

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%
+151
502
$4K ﹤0.01%
+26
503
$4K ﹤0.01%
+100
504
$4K ﹤0.01%
+12
505
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+15
506
$4K ﹤0.01%
+200
507
$4K ﹤0.01%
+24
508
$4K ﹤0.01%
+410
509
$4K ﹤0.01%
+90
510
$4K ﹤0.01%
+32
511
$4K ﹤0.01%
+200
512
$4K ﹤0.01%
+69
513
$4K ﹤0.01%
+24
514
$4K ﹤0.01%
+47
515
$4K ﹤0.01%
+28
516
$3K ﹤0.01%
+19
517
$3K ﹤0.01%
+12
518
$3K ﹤0.01%
+296
519
$3K ﹤0.01%
+207
520
$3K ﹤0.01%
+47
521
$3K ﹤0.01%
+162
522
$3K ﹤0.01%
+30
523
$3K ﹤0.01%
+105
524
$3K ﹤0.01%
+100
525
$3K ﹤0.01%
+150
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