BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.58%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+7.8%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
755
New
35
Increased
96
Reduced
172
Closed
218
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.54M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$6.52M |
| 3 |
Tesla
TSLA
|
$6.22M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$5.6M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$5.09M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$22M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$3.67M |
| 3 |
Honeywell
HON
|
$2.48M |
| 4 |
Sherwin-Williams
SHW
|
$1.94M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.73M |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Consumer Discretionary | 0.86% |
| 3 | Energy | 0.66% |
| 4 | Healthcare | 0.32% |
| 5 | Materials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – | -114 | Closed | -$12.9K |
|