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
$277M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.03M
3
+$4.31M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.37M

Top Sells

1
+$2.24M
2
+$2.14M
3
+$1.88M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.05M

Sector Composition

1 Energy 7.12%
2 Technology 4.09%
3 Industrials 1.49%
4 Materials 1.47%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429K 0.16%
+12,478
52
$417K 0.15%
2,575
+4
53
$407K 0.15%
15,999
-16,376
54
$404K 0.15%
46,019
+7,377
55
$402K 0.15%
3,093
-1,400
56
$376K 0.14%
9,909
-1,501
57
$372K 0.13%
13,620
+2,840
58
$349K 0.13%
8,547
59
$341K 0.12%
1,425
+38
60
$341K 0.12%
2,053
-13
61
$341K 0.12%
4,372
+43
62
$329K 0.12%
4,140
-4,692
63
$323K 0.12%
2,706
64
$323K 0.12%
2,509
65
$317K 0.11%
6,131
-250
66
$316K 0.11%
3,660
67
$312K 0.11%
5,417
+2,420
68
$311K 0.11%
1,082
-3,643
69
$289K 0.1%
2,080
-3,980
70
$289K 0.1%
2,800
71
$278K 0.1%
5,450
+111
72
$278K 0.1%
7,263
73
$269K 0.1%
1,700
-300
74
$260K 0.09%
1,860
+120
75
$254K 0.09%
849
-29
1 2
3
4 5