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
$557M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.04M
3
+$1.52M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.46M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.34M

Top Sells

1
+$1.69M
2
+$1.09M
3
+$792K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$478K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$430K

Sector Composition

1 Energy 4.12%
2 Technology 1.41%
3 Industrials 0.71%
4 Materials 0.66%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$559K 0.1%
7,819
-58
52
$555K 0.1%
3,402
-160
53
$539K 0.1%
20,800
-285
54
$521K 0.09%
10,301
-33
55
$511K 0.09%
40,562
-1,268
56
$509K 0.09%
10,040
+7,322
57
$498K 0.09%
10,470
-879
58
$407K 0.07%
12,478
59
$394K 0.07%
2,541
-205
60
$388K 0.07%
1,358
-218
61
$388K 0.07%
20,154
-360
62
$384K 0.07%
13,810
-11,480
63
$371K 0.07%
3,660
64
$360K 0.06%
2,422
-223
65
$358K 0.06%
42,869
66
$334K 0.06%
2,475
-252
67
$333K 0.06%
4,365
+133
68
$320K 0.06%
6,593
-169
69
$320K 0.06%
3,096
-1,724
70
$311K 0.06%
14,840
+9,090
71
$304K 0.05%
2,706
72
$304K 0.05%
4,117
+438
73
$297K 0.05%
1,006
-287
74
$289K 0.05%
7,085
-478
75
$286K 0.05%
1,794
-64
1 2
3
4 5