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
$1.06B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$20.9M
3
+$9.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.57M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.32M

Top Sells

1
+$20.6M
2
+$11.6M
3
+$8.87M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.04M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.51M

Sector Composition

1 Energy 3.15%
2 Technology 1.35%
3 Industrials 0.54%
4 Materials 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.17%
8,179
-500
52
$1.73M 0.16%
53,691
-874
53
$1.68M 0.16%
22,448
-8,222
54
$1.34M 0.13%
23,095
-4,700
55
$1.15M 0.11%
18,144
-2,552
56
$1.06M 0.1%
5,509
+1,874
57
$1.05M 0.1%
5,403
-371
58
$984K 0.09%
54,487
+15,981
59
$929K 0.09%
93,572
+57,235
60
$905K 0.09%
9,675
-15
61
$871K 0.08%
7,614
-97
62
$853K 0.08%
5,454
+1,154
63
$827K 0.08%
40,599
64
$780K 0.07%
16,211
-1,648
65
$757K 0.07%
2,076
+46
66
$753K 0.07%
39,190
-1,836
67
$710K 0.07%
8,887
+534
68
$691K 0.07%
36,178
+1,306
69
$617K 0.06%
1,794
+38
70
$603K 0.06%
20,800
71
$599K 0.06%
7,648
-118
72
$566K 0.05%
26,424
73
$562K 0.05%
5,780
-202
74
$530K 0.05%
3,850
+2,640
75
$516K 0.05%
3,658
-4
1 2
3
4 5