BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.96M
3
+$4.46M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.29M

Top Sells

1
+$2.24M
2
+$2.14M
3
+$1.85M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.03M

Sector Composition

1 Energy 7.12%
2 Technology 4.1%
3 Industrials 1.49%
4 Materials 1.47%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-4
727
– –
-1
728
– –
-34
729
– –
-5
730
– –
-101
731
– –
-800
732
– –
-300
733
– –
-7
734
– –
-13
735
– –
-24
736
– –
-63
737
– –
-1,065
738
– –
-1,800
739
– –
0
740
– –
-100
741
– –
-1,000
742
– –
-13
743
– –
-3,000
744
– –
-1,500
745
– –
-3,552
746
$0 ﹤0.01%
250
747
– –
-100
748
– –
-565
749
– –
-1,050
750
– –
-130
28 29
30
31 32