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
$274M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1 +$55.4M
2 +$32.4M
3 +$29.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.3M
5
ET icon
Energy Transfer Partners
ET
+$11.3M

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
51
$708K 0.26%
+7,629
52
$702K 0.26%
+1,694
53
$664K 0.24%
+21,419
54
$638K 0.23%
+2,188
55
$636K 0.23%
+44,315
56
$627K 0.23%
+28,565
57
$619K 0.23%
+11,495
58
$603K 0.22%
+15,310
59
$601K 0.22%
+4,493
60
$593K 0.22%
+7,585
61
$589K 0.22%
+5,633
62
$574K 0.21%
+10,447
63
$545K 0.2%
+7,555
64
$533K 0.19%
+3,260
65
$523K 0.19%
+3,140
66
$481K 0.18%
+2,245
67
$467K 0.17%
+11,410
68
$454K 0.17%
+25,618
69
$443K 0.16%
+2,548
70
$428K 0.16%
+1,600
71
$415K 0.15%
+4,469
72
$377K 0.14%
+6,381
73
$365K 0.13%
+5,759
74
$364K 0.13%
+878
75
$358K 0.13%
+5,300