BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
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
+$56.1M
2
+$32.6M
3
+$28.9M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.5M
5
ET icon
Energy Transfer Partners
ET
+$12.4M

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
626
$1K ﹤0.01%
+20
627
$1K ﹤0.01%
+8
628
– –
0
629
$1K ﹤0.01%
+61
630
$1K ﹤0.01%
+9
631
$1K ﹤0.01%
+2
632
$1K ﹤0.01%
+1,000
633
$1K ﹤0.01%
+1,000
634
$1K ﹤0.01%
+15
635
$1K ﹤0.01%
+87
636
$1K ﹤0.01%
+27
637
$1K ﹤0.01%
+196
638
$1K ﹤0.01%
+12
639
$1K ﹤0.01%
+900
640
$1K ﹤0.01%
+1,000
641
$1K ﹤0.01%
+81
642
$1K ﹤0.01%
+13
643
$1K ﹤0.01%
+210
644
$1K ﹤0.01%
+44
645
$1K ﹤0.01%
+6
646
$1K ﹤0.01%
+30
647
$1K ﹤0.01%
+30
648
$0 ﹤0.01%
+75
649
$0 ﹤0.01%
+36
650
$0 ﹤0.01%
+79
24 25
26
27 28