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
$456M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.1M
3
+$9.62M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.87M

Top Sells

1
+$2.1M
2
+$760K
3
+$422K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$310K
5
PHYS icon
Sprott Physical Gold
PHYS
+$307K

Sector Composition

1 Energy 4.44%
2 Technology 1.42%
3 Industrials 0.76%
4 Materials 0.73%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.12%
22,365
+20,800
52
$509K 0.11%
10,329
-1,340
53
$505K 0.11%
6,124
+38
54
$443K 0.1%
39,560
+27,515
55
$414K 0.09%
2,537
+658
56
$369K 0.08%
3,264
+1,924
57
$350K 0.08%
+12,478
58
$349K 0.08%
1,358
59
$327K 0.07%
4,406
+10
60
$310K 0.07%
7,085
+1,614
61
$309K 0.07%
20,132
+15,883
62
$308K 0.07%
2,439
+1,827
63
$295K 0.06%
3,660
+2,926
64
$284K 0.06%
42,869
-5,425
65
$276K 0.06%
2,706
66
$275K 0.06%
3,912
+75
67
$272K 0.06%
1,700
68
$261K 0.06%
3,660
-186
69
$254K 0.06%
2,459
-50
70
$254K 0.06%
2,556
+2,475
71
$241K 0.05%
1,773
-53
72
$240K 0.05%
1,785
+462
73
$235K 0.05%
850
+1
74
$233K 0.05%
494
+300
75
$221K 0.05%
+5,000
1 2
3
4 5