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
$953M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.8M
3
+$12.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.97M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$6.32M

Top Sells

1
+$12.9M
2
+$6.59M
3
+$6.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.18M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$711K

Sector Composition

1 Energy 2.79%
2 Technology 1.07%
3 Materials 0.56%
4 Industrials 0.45%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.04%
2,332
-14
77
$336K 0.04%
2,290
-189
78
$334K 0.04%
2,725
-75
79
$332K 0.03%
6,366
-17
80
$328K 0.03%
497
+6
81
$314K 0.03%
2,706
82
$306K 0.03%
747
+73
83
$306K 0.03%
1,706
+6
84
$302K 0.03%
37,379
-1,222
85
$300K 0.03%
1,209
+66
86
$298K 0.03%
+6,423
87
$298K 0.03%
1,922
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88
$297K 0.03%
11,703
+168
89
$295K 0.03%
2,115
+693
90
$294K 0.03%
2,983
+397
91
$289K 0.03%
4,950
92
$286K 0.03%
3,699
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93
$283K 0.03%
2,439
-20
94
$271K 0.03%
+4,562
95
$264K 0.03%
453
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96
$260K 0.03%
1,575
-68
97
$260K 0.03%
5,000
98
$259K 0.03%
1,521
+94
99
$256K 0.03%
890
+7
100
$255K 0.03%
3,473
-14
2 3
4
5 6