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
$953M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.8M
3
+$12.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.97M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$6.32M

Top Sells

1
+$12.9M
2
+$6.59M
3
+$6.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.18M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$711K

Sector Composition

1 Energy 2.79%
2 Technology 1.07%
3 Materials 0.56%
4 Industrials 0.45%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$853K 0.09%
40,599
52
$825K 0.09%
8,249
+69
53
$771K 0.08%
41,704
-1,064
54
$745K 0.08%
15,050
+1,670
55
$653K 0.07%
2,154
-249
56
$616K 0.06%
5,981
+3
57
$613K 0.06%
38,506
58
$592K 0.06%
3,898
+509
59
$581K 0.06%
7,704
+1
60
$564K 0.06%
33,632
+13,257
61
$548K 0.06%
20,800
62
$544K 0.06%
13,247
-277
63
$534K 0.06%
28,428
-327
64
$509K 0.05%
3,415
+69
65
$497K 0.05%
6,116
+5,477
66
$488K 0.05%
3,662
+4
67
$484K 0.05%
+9,791
68
$474K 0.05%
1,350
+9
69
$466K 0.05%
+11,140
70
$457K 0.05%
7,380
-936
71
$455K 0.05%
12,478
72
$418K 0.04%
8,153
+9
73
$396K 0.04%
32,503
+436
74
$376K 0.04%
1,085
+19
75
$367K 0.04%
2,475
1 2
3
4 5