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
-$112K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.77M
3
+$5.25M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M

Top Sells

1
+$5.82M
2
+$2.6M
3
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$929K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$676K

Sector Composition

1 Energy 3.05%
2 Technology 0.97%
3 Materials 0.47%
4 Industrials 0.46%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.09%
42,768
+2,532
52
$639K 0.08%
2,403
53
$582K 0.07%
13,380
-980
54
$569K 0.07%
20,800
55
$564K 0.07%
3,346
+62
56
$551K 0.07%
38,506
-4,882
57
$533K 0.06%
5,978
-2
58
$531K 0.06%
7,703
59
$530K 0.06%
13,524
-284
60
$485K 0.06%
28,755
+96
61
$470K 0.06%
8,316
62
$440K 0.05%
3,658
63
$431K 0.05%
3,389
+141
64
$419K 0.05%
12,478
65
$412K 0.05%
1,341
-17
66
$406K 0.05%
8,144
-13
67
$398K 0.05%
32,067
-3,374
68
$375K 0.04%
2,475
69
$365K 0.04%
2,346
+17
70
$362K 0.04%
2,479
+92
71
$331K 0.04%
7,160
72
$322K 0.04%
1,066
+41
73
$312K 0.04%
6,383
-39
74
$306K 0.04%
20,375
+242
75
$294K 0.04%
2,800
1 2
3
4 5