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
$277M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.03M
3
+$4.31M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.37M

Top Sells

1
+$2.24M
2
+$2.14M
3
+$1.88M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.05M

Sector Composition

1 Energy 7.12%
2 Technology 4.09%
3 Industrials 1.49%
4 Materials 1.47%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.09%
2,998
77
$240K 0.09%
960
+1
78
$227K 0.08%
4,805
-20,309
79
$226K 0.08%
1,946
-6,484
80
$219K 0.08%
2,556
+81
81
$214K 0.08%
883
82
$211K 0.08%
2,802
-4,783
83
$210K 0.08%
2,893
-500
84
$201K 0.07%
11,903
-566
85
$196K 0.07%
546
-1,716
86
$194K 0.07%
2,632
-49
87
$194K 0.07%
748
-1,440
88
$186K 0.07%
1,361
-29
89
$185K 0.07%
5,000
90
$185K 0.07%
518
-22
91
$182K 0.07%
1,634
-84
92
$181K 0.07%
6,235
93
$176K 0.06%
6,760
-37,433
94
$174K 0.06%
1,291
-12
95
$169K 0.06%
3,408
-2,169
96
$169K 0.06%
552
+14
97
$164K 0.06%
2,581
98
$164K 0.06%
1,655
+109
99
$161K 0.06%
+6,143
100
$156K 0.06%
1,496
-6,830
2 3
4
5 6