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
$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
526
$3K ﹤0.01%
+105
527
$3K ﹤0.01%
+150
528
$3K ﹤0.01%
+43
529
$3K ﹤0.01%
+114
530
$3K ﹤0.01%
+166
531
$3K ﹤0.01%
+68
532
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+80
533
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+45
534
$3K ﹤0.01%
+500
535
$3K ﹤0.01%
+13
536
$3K ﹤0.01%
+273
537
$3K ﹤0.01%
+43
538
$3K ﹤0.01%
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539
$3K ﹤0.01%
+60
540
$3K ﹤0.01%
+152
541
$3K ﹤0.01%
+8
542
$3K ﹤0.01%
+24
543
$3K ﹤0.01%
+100
544
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+174
545
$3K ﹤0.01%
+38
546
$3K ﹤0.01%
+30
547
$3K ﹤0.01%
+11
548
$3K ﹤0.01%
+33
549
$3K ﹤0.01%
+55
550
$3K ﹤0.01%
+38
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