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
501
$1.49K ﹤0.01%
55
502
$1.46K ﹤0.01%
25
503
$1.44K ﹤0.01%
25
504
$1.43K ﹤0.01%
65
505
$1.42K ﹤0.01%
+58
506
$1.41K ﹤0.01%
18
507
$1.41K ﹤0.01%
+13
508
$1.41K ﹤0.01%
37
509
$1.4K ﹤0.01%
26
510
$1.39K ﹤0.01%
4
-15
511
$1.37K ﹤0.01%
37
512
$1.36K ﹤0.01%
22
513
$1.36K ﹤0.01%
25
514
$1.35K ﹤0.01%
40
515
$1.35K ﹤0.01%
79
516
$1.33K ﹤0.01%
+30
517
$1.33K ﹤0.01%
8
518
$1.33K ﹤0.01%
+110
519
$1.32K ﹤0.01%
41
520
$1.3K ﹤0.01%
20
521
$1.28K ﹤0.01%
7
522
$1.28K ﹤0.01%
+54
523
$1.27K ﹤0.01%
25
-153
524
$1.26K ﹤0.01%
210
525
$1.26K ﹤0.01%
33
19 20
21
22 23