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
$456M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.1M
3
+$9.62M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.87M

Top Sells

1
+$2.1M
2
+$760K
3
+$422K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$310K
5
PHYS icon
Sprott Physical Gold
PHYS
+$307K

Sector Composition

1 Energy 4.44%
2 Technology 1.42%
3 Industrials 0.76%
4 Materials 0.73%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.05%
2,306
-1
77
$217K 0.05%
1,885
+795
78
$214K 0.05%
7,063
79
$209K 0.05%
4,533
-272
80
$205K 0.04%
2,800
81
$199K 0.04%
883
82
$197K 0.04%
2,893
+2,793
83
$189K 0.04%
2,998
84
$184K 0.04%
4,839
+3,539
85
$181K 0.04%
677
+154
86
$165K 0.04%
722
+113
87
$162K 0.04%
1,552
-45
88
$160K 0.04%
809
+2
89
$157K 0.03%
486
+176
90
$156K 0.03%
2,129
+104
91
$156K 0.03%
588
+489
92
$152K 0.03%
+1,634
93
$150K 0.03%
12,330
+10,460
94
$148K 0.03%
2,581
+2,423
95
$130K 0.03%
2,581
+2,463
96
$127K 0.03%
1,546
+186
97
$124K 0.03%
1,300
+200
98
$123K 0.03%
4,766
+265
99
$122K 0.03%
1,466
+300
100
$121K 0.03%
2,356
2 3
4
5 6