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
526
$3K ﹤0.01%
+43
527
$3K ﹤0.01%
+114
528
$3K ﹤0.01%
+30
529
$3K ﹤0.01%
+166
530
$3K ﹤0.01%
+68
531
$3K ﹤0.01%
+80
532
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+45
533
$3K ﹤0.01%
+500
534
$3K ﹤0.01%
+13
535
$3K ﹤0.01%
+273
536
$3K ﹤0.01%
+43
537
$3K ﹤0.01%
+91
538
$3K ﹤0.01%
+60
539
$3K ﹤0.01%
+152
540
$3K ﹤0.01%
+8
541
$3K ﹤0.01%
+24
542
$3K ﹤0.01%
+100
543
$3K ﹤0.01%
+174
544
$3K ﹤0.01%
+38
545
$3K ﹤0.01%
+30
546
$3K ﹤0.01%
+66
547
$3K ﹤0.01%
+110
548
$3K ﹤0.01%
+38
549
$3K ﹤0.01%
+86
550
$3K ﹤0.01%
+241
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