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
576
$2K ﹤0.01%
+82
577
$2K ﹤0.01%
+76
578
$2K ﹤0.01%
+106
579
$2K ﹤0.01%
+100
580
$2K ﹤0.01%
+52
581
$2K ﹤0.01%
+100
582
$2K ﹤0.01%
+1,084
583
$2K ﹤0.01%
+352
584
$2K ﹤0.01%
+72
585
$2K ﹤0.01%
+104
586
$1K ﹤0.01%
+900
587
$1K ﹤0.01%
+1,000
588
$1K ﹤0.01%
+58
589
$1K ﹤0.01%
+8
590
$1K ﹤0.01%
+26
591
$1K ﹤0.01%
+9
592
$1K ﹤0.01%
+26
593
$1K ﹤0.01%
+5
594
$1K ﹤0.01%
+7
595
$1K ﹤0.01%
+26
596
$1K ﹤0.01%
+14
597
$1K ﹤0.01%
+29
598
$1K ﹤0.01%
+7
599
$1K ﹤0.01%
+8
600
$1K ﹤0.01%
+12
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