BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 11.71%
This Fund
S&P 500
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
551
$3K ﹤0.01%
+86
552
$3K ﹤0.01%
+241
553
$3K ﹤0.01%
+100
554
$3K ﹤0.01%
+129
555
$2K ﹤0.01%
+250
556
$2K ﹤0.01%
+33
557
$2K ﹤0.01%
+51
558
$2K ﹤0.01%
+38
559
$2K ﹤0.01%
+28
560
$2K ﹤0.01%
+5
561
$2K ﹤0.01%
+100
562
$2K ﹤0.01%
+50
563
$2K ﹤0.01%
+68
564
$2K ﹤0.01%
+38
565
$2K ﹤0.01%
+522
566
– –
0
567
$2K ﹤0.01%
+190
568
$2K ﹤0.01%
+500
569
$2K ﹤0.01%
+50
570
$2K ﹤0.01%
+200
571
$2K ﹤0.01%
+34
572
$2K ﹤0.01%
+100
573
$2K ﹤0.01%
+13
574
$2K ﹤0.01%
+566
575
$2K ﹤0.01%
+79
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