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
$557M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.04M
3
+$1.52M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.46M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.34M

Top Sells

1
+$1.69M
2
+$1.09M
3
+$792K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$478K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$430K

Sector Composition

1 Energy 4.12%
2 Technology 1.41%
3 Industrials 0.71%
4 Materials 0.66%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.05%
1,700
-75
77
$276K 0.05%
2,927
-52
78
$260K 0.05%
2,800
79
$259K 0.05%
1,704
+2
80
$257K 0.05%
2,459
81
$247K 0.04%
497
-72
82
$216K 0.04%
674
-967
83
$213K 0.04%
883
84
$201K 0.04%
2,893
85
$201K 0.04%
1,835
-29
86
$192K 0.03%
1,472
-451
87
$185K 0.03%
2,581
-73
88
$183K 0.03%
810
89
$180K 0.03%
984
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90
$179K 0.03%
5,000
-62
91
$175K 0.03%
5,000
92
$168K 0.03%
4,061
+3
93
$168K 0.03%
+1,690
94
$167K 0.03%
486
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95
$165K 0.03%
4,239
-303
96
$164K 0.03%
+2,648
97
$164K 0.03%
+5,093
98
$161K 0.03%
722
99
$161K 0.03%
1,542
-2
100
$158K 0.03%
1,634
2 3
4
5 6