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
$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%
+500
552
$3K ﹤0.01%
+13
553
$3K ﹤0.01%
+273
554
$3K ﹤0.01%
+43
555
$2K ﹤0.01%
+33
556
$2K ﹤0.01%
+51
557
$2K ﹤0.01%
+38
558
$2K ﹤0.01%
+28
559
$2K ﹤0.01%
+5
560
$2K ﹤0.01%
+100
561
$2K ﹤0.01%
+50
562
$2K ﹤0.01%
+68
563
$2K ﹤0.01%
+38
564
$2K ﹤0.01%
+522
565
– –
0
566
$2K ﹤0.01%
+190
567
$2K ﹤0.01%
+500
568
$2K ﹤0.01%
+50
569
$2K ﹤0.01%
+200
570
$2K ﹤0.01%
+34
571
$2K ﹤0.01%
+100
572
$2K ﹤0.01%
+13
573
$2K ﹤0.01%
+566
574
$2K ﹤0.01%
+79
575
$2K ﹤0.01%
+82
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