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
$1.03B
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$5.18M
3
+$3.19M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M

Top Sells

1
+$868K
2
+$635K
3
+$605K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$509K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$341K

Sector Composition

1 Energy 2.98%
2 Technology 1.04%
3 Industrials 0.53%
4 Materials 0.49%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$401 ﹤0.01%
257
602
$386 ﹤0.01%
2
603
$348 ﹤0.01%
23
604
$344 ﹤0.01%
5
605
$326 ﹤0.01%
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606
$267 ﹤0.01%
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607
$257 ﹤0.01%
10
608
$243 ﹤0.01%
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609
$216 ﹤0.01%
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$215 ﹤0.01%
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611
$201 ﹤0.01%
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612
$200 ﹤0.01%
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$190 ﹤0.01%
5
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$138 ﹤0.01%
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$116 ﹤0.01%
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$104 ﹤0.01%
30
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$92 ﹤0.01%
6
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$85 ﹤0.01%
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619
$62 ﹤0.01%
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$59 ﹤0.01%
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621
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3
622
$43 ﹤0.01%
19
623
– –
-85
624
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625
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-56
23 24
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