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
$1.06B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$20.9M
3
+$9.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.57M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.32M

Top Sells

1
+$20.6M
2
+$11.6M
3
+$8.87M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.04M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.51M

Sector Composition

1 Energy 3.15%
2 Technology 1.35%
3 Industrials 0.54%
4 Materials 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.66K ﹤0.01%
12
552
$1.65K ﹤0.01%
17
-65
553
$1.64K ﹤0.01%
395
554
$1.6K ﹤0.01%
56
+1
555
$1.59K ﹤0.01%
41
556
$1.54K ﹤0.01%
52
-3
557
$1.52K ﹤0.01%
+11
558
$1.51K ﹤0.01%
2
559
$1.51K ﹤0.01%
37
560
$1.49K ﹤0.01%
+1
561
$1.45K ﹤0.01%
65
562
$1.44K ﹤0.01%
+26
563
$1.42K ﹤0.01%
27
+1
564
$1.42K ﹤0.01%
3
+1
565
$1.42K ﹤0.01%
+13
566
$1.39K ﹤0.01%
26
+1
567
$1.39K ﹤0.01%
8
568
$1.36K ﹤0.01%
+26
569
$1.32K ﹤0.01%
+76
570
$1.32K ﹤0.01%
8
+1
571
$1.32K ﹤0.01%
4
572
$1.31K ﹤0.01%
+18
573
$1.26K ﹤0.01%
+62
574
$1.25K ﹤0.01%
6
575
$1.24K ﹤0.01%
37
21 22
23
24 25