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
$1.16B
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.76M
3
+$3.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.81M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.69M

Top Sells

1
+$4.37M
2
+$4.08M
3
+$1.63M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.39M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.23M

Sector Composition

1 Technology 1.74%
2 Consumer Discretionary 1.22%
3 Energy 0.72%
4 Healthcare 0.27%
5 Materials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.17%
8,117
-62
52
$1.88M 0.16%
37,033
+671
53
$1.88M 0.16%
11,080
-40
54
$1.81M 0.16%
90,018
+33,350
55
$1.81M 0.16%
52,308
-530
56
$1.78M 0.15%
16,865
-547
57
$1.61M 0.14%
167,253
+65,617
58
$1.49M 0.13%
18,538
+8,707
59
$1.32M 0.11%
22,606
+113
60
$1.27M 0.11%
5,791
+1,753
61
$1.26M 0.11%
25,181
-1,100
62
$1.09M 0.09%
17,351
+176
63
$1.05M 0.09%
21,132
-523
64
$985K 0.09%
5,337
-363
65
$977K 0.08%
29,012
+27,350
66
$915K 0.08%
3,465
+13
67
$879K 0.08%
40,599
68
$798K 0.07%
10,779
69
$761K 0.07%
4,058
-475
70
$758K 0.07%
1,888
-132
71
$746K 0.06%
5,149
+958
72
$735K 0.06%
1,889
+144
73
$695K 0.06%
37,590
+452
74
$691K 0.06%
15,689
+1,065
75
$648K 0.06%
5,968
+109
1 2
3
4 5