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
-$112K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.77M
3
+$5.25M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M

Top Sells

1
+$5.82M
2
+$2.6M
3
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$929K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$676K

Sector Composition

1 Energy 3.05%
2 Technology 0.97%
3 Materials 0.47%
4 Industrials 0.46%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.04%
38,601
-3,325
77
$287K 0.03%
2,706
78
$286K 0.03%
1,143
+222
79
$285K 0.03%
4,950
-11,729
80
$280K 0.03%
1,876
+77
81
$277K 0.03%
491
-19
82
$272K 0.03%
11,535
+11,352
83
$259K 0.03%
1,700
84
$256K 0.03%
7,726
+641
85
$251K 0.03%
3,337
+4
86
$251K 0.03%
2,586
+156
87
$249K 0.03%
1,643
-25
88
$246K 0.03%
2,459
89
$243K 0.03%
3,487
-168
90
$242K 0.03%
674
91
$237K 0.03%
883
92
$227K 0.03%
5,000
93
$212K 0.03%
2,845
-82
94
$208K 0.02%
1,214
-9
95
$208K 0.02%
5,000
96
$207K 0.02%
386
-38
97
$207K 0.02%
1,427
+13
98
$193K 0.02%
2,581
99
$191K 0.02%
811
100
$187K 0.02%
2,893
2 3
4
5 6