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
$835M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$72.6M
3
+$59.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$50M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$10.9M

Top Sells

1
+$13.3M
2
+$7.94M
3
+$944K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$865K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$792K

Sector Composition

1 Energy 2.77%
2 Technology 1.06%
3 Industrials 0.5%
4 Materials 0.5%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.08%
43,388
52
$608K 0.07%
14,360
+550
53
$569K 0.07%
5,980
-159
54
$562K 0.07%
13,808
-401
55
$558K 0.07%
7,703
-116
56
$548K 0.07%
20,800
57
$536K 0.06%
35,441
-5,121
58
$517K 0.06%
3,284
-118
59
$500K 0.06%
28,659
-18,561
60
$490K 0.06%
8,316
-3,235
61
$425K 0.05%
12,478
62
$423K 0.05%
3,248
+152
63
$419K 0.05%
1,358
64
$409K 0.05%
8,157
-2,144
65
$391K 0.05%
+6,187
66
$385K 0.05%
2,329
-212
67
$362K 0.04%
2,387
-35
68
$349K 0.04%
3,658
-2
69
$337K 0.04%
7,160
-3,310
70
$327K 0.04%
41,926
-943
71
$321K 0.04%
20,133
-21
72
$318K 0.04%
1,025
+19
73
$315K 0.04%
2,706
74
$314K 0.04%
6,422
-171
75
$307K 0.04%
4,078
+3,344
1 2
3
4 5