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
$1.03B
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$5.18M
3
+$3.19M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M

Top Sells

1
+$868K
2
+$635K
3
+$605K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$509K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$341K

Sector Composition

1 Energy 2.98%
2 Technology 1.04%
3 Industrials 0.53%
4 Materials 0.49%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.1%
8,845
+596
52
$1.02M 0.1%
+17,859
53
$1.01M 0.1%
5,774
-394
54
$981K 0.1%
7,711
+41
55
$891K 0.09%
+14,358
56
$888K 0.09%
+9,690
57
$863K 0.08%
40,599
58
$800K 0.08%
41,026
-678
59
$684K 0.07%
2,030
-124
60
$678K 0.07%
4,300
+885
61
$674K 0.07%
1,756
+671
62
$673K 0.07%
8,353
+2,237
63
$666K 0.06%
38,506
64
$656K 0.06%
3,635
-263
65
$620K 0.06%
7,766
+62
66
$615K 0.06%
5,982
+1
67
$614K 0.06%
34,872
+1,240
68
$607K 0.06%
20,800
69
$598K 0.06%
3,662
70
$575K 0.06%
13,944
+2,804
71
$547K 0.05%
26,424
-2,004
72
$499K 0.05%
2,475
73
$485K 0.05%
9,791
74
$484K 0.05%
11,586
-1,661
75
$468K 0.05%
1,350
1 2
3
4 5