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
$274M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1 +$55.4M
2 +$32.4M
3 +$29.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.3M
5
ET icon
Energy Transfer Partners
ET
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.7%
2 Technology 5.47%
3 Industrials 2.47%
4 Materials 2.11%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$357K 0.13%
+8,547
77
$352K 0.13%
+4,329
78
$351K 0.13%
+2,509
79
$348K 0.13%
+2,571
80
$348K 0.13%
+1,630
81
$347K 0.13%
+2,066
82
$334K 0.12%
+2,000
83
$329K 0.12%
+6,828
84
$325K 0.12%
+2,100
85
$321K 0.12%
+2,800
86
$318K 0.12%
+1,387
87
$317K 0.12%
+10,780
88
$310K 0.11%
+38,642
89
$309K 0.11%
+3,000
90
$304K 0.11%
+1,000
91
$287K 0.1%
+5,577
92
$284K 0.1%
+2,706
93
$284K 0.1%
+7,263
94
$280K 0.1%
+5,071
95
$277K 0.1%
+5,339
96
$276K 0.1%
+6,996
97
$267K 0.1%
+2,592
98
$265K 0.1%
+3,660
99
$259K 0.09%
+12,469
100
$254K 0.09%
+959