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
576
$1.23K ﹤0.01%
33
577
$1.22K ﹤0.01%
59
578
$1.21K ﹤0.01%
+5
579
$1.19K ﹤0.01%
22
580
$1.18K ﹤0.01%
7
581
$1.18K ﹤0.01%
109
582
$1.17K ﹤0.01%
25
583
$1.17K ﹤0.01%
347
584
$1.16K ﹤0.01%
+3
585
$1.13K ﹤0.01%
9
-9
586
$1.12K ﹤0.01%
57
587
$1.11K ﹤0.01%
+23
588
$1.1K ﹤0.01%
210
589
$1.09K ﹤0.01%
66
590
$1.03K ﹤0.01%
6
591
$997 ﹤0.01%
+24
592
$992 ﹤0.01%
38
+10
593
$986 ﹤0.01%
7
+1
594
$974 ﹤0.01%
20
595
$940 ﹤0.01%
+41
596
$916 ﹤0.01%
7
597
$883 ﹤0.01%
+8
598
$861 ﹤0.01%
29
599
$851 ﹤0.01%
+680
600
$849 ﹤0.01%
566
22 23
24
25 26