BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.29B
1-Year Return
11.44%
This Quarter Return
-2.27%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
-$112K
(-0.01%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
504
New
32
Increased
82
Reduced
97
Closed
41
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$8.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.77M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$5.25M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$2.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
Top Sells
Sector Composition
| 1 | Energy | 3.05% |
| 2 | Technology | 0.97% |
| 3 | Materials | 0.47% |
| 4 | Industrials | 0.46% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Convertible Bond ETF
ICVT
$2.78B
| – | – |
0
| – | -$16 |
|
502
iShares US Infrastructure ETF
IFRA
$2.91B
| – | – |
0
| – | -$19 |
|
503
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-29
| Closed | -$2.84K |
|
504
iShares Core Total USD Bond Market ETF
IUSB
$34B
| – | – |
-21
| Closed | -$954 |
|