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
$835M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$72.6M
3
+$59.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$50M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$10.9M

Top Sells

1
+$13.3M
2
+$7.94M
3
+$944K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$865K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$792K

Sector Composition

1 Energy 2.77%
2 Technology 1.06%
3 Industrials 0.5%
4 Materials 0.5%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.04%
2,800
77
$295K 0.04%
1,700
78
$289K 0.03%
2,475
79
$284K 0.03%
5,000
80
$279K 0.03%
2,927
81
$274K 0.03%
510
+13
82
$269K 0.03%
2,459
83
$266K 0.03%
3,362
-6,511
84
$266K 0.03%
3,655
-462
85
$263K 0.03%
1,668
-36
86
$260K 0.03%
7,085
87
$252K 0.03%
3,333
-1,032
88
$249K 0.03%
674
89
$242K 0.03%
1,799
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90
$241K 0.03%
921
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91
$237K 0.03%
2,430
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92
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1,223
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93
$206K 0.02%
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94
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5,000
95
$204K 0.02%
4,973
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96
$203K 0.02%
2,893
97
$202K 0.02%
1,835
98
$199K 0.02%
424
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99
$198K 0.02%
811
+1
100
$196K 0.02%
883
2 3
4
5 6