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
$953M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.8M
3
+$12.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.97M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$6.32M

Top Sells

1
+$12.9M
2
+$6.59M
3
+$6.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.18M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$711K

Sector Composition

1 Energy 2.79%
2 Technology 1.07%
3 Materials 0.56%
4 Industrials 0.45%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$388 ﹤0.01%
15
577
$387 ﹤0.01%
+2
578
$385 ﹤0.01%
22
579
$378 ﹤0.01%
+9
580
$346 ﹤0.01%
10
-3
581
$324 ﹤0.01%
+2
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$316 ﹤0.01%
37
+3
583
$288 ﹤0.01%
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584
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585
$261 ﹤0.01%
+10
586
$260 ﹤0.01%
7
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$234 ﹤0.01%
5
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+1
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+12
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592
$135 ﹤0.01%
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593
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$98 ﹤0.01%
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596
$66 ﹤0.01%
19
597
$48 ﹤0.01%
3
598
– –
0
599
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-92
600
– –
-193
22 23
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