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
$1.06B
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
651
$137 ﹤0.01%
1
-2
652
$124 ﹤0.01%
+1
653
$122 ﹤0.01%
+1
654
$115 ﹤0.01%
6
655
$115 ﹤0.01%
14
-1
656
– –
-4
657
$103 ﹤0.01%
+1
658
– –
0
659
$94 ﹤0.01%
4
660
$94 ﹤0.01%
1
-10
661
$94 ﹤0.01%
35
662
– –
0
663
$83 ﹤0.01%
+1
664
$78 ﹤0.01%
+1
665
– –
0
666
$76 ﹤0.01%
50
667
$75 ﹤0.01%
+1
668
$75 ﹤0.01%
+1
669
$70 ﹤0.01%
30
670
$65 ﹤0.01%
6
671
$61 ﹤0.01%
2
672
– –
0
673
$58 ﹤0.01%
+50
674
$55 ﹤0.01%
+1
675
$55 ﹤0.01%
14
25 26
27
28 29