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
$1.03B
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$5.18M
3
+$3.19M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M

Top Sells

1
+$868K
2
+$635K
3
+$605K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$509K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$341K

Sector Composition

1 Energy 2.98%
2 Technology 1.04%
3 Industrials 0.53%
4 Materials 0.49%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.05%
7,338
-42
77
$448K 0.04%
12,478
78
$439K 0.04%
2,778
+446
79
$432K 0.04%
32,552
+49
80
$418K 0.04%
8,157
+4
81
$411K 0.04%
2,535
+245
82
$390K 0.04%
501
+48
83
$385K 0.04%
2,113
+191
84
$375K 0.04%
512
+15
85
$368K 0.04%
2,725
86
$334K 0.03%
1,668
+147
87
$332K 0.03%
747
88
$330K 0.03%
2,184
+69
89
$322K 0.03%
2,706
90
$315K 0.03%
11,706
+3
91
$301K 0.03%
36,337
-1,042
92
$301K 0.03%
5,000
93
$299K 0.03%
3,011
+28
94
$298K 0.03%
5,478
-888
95
$297K 0.03%
6,423
96
$296K 0.03%
2,439
97
$289K 0.03%
1,355
-351
98
$287K 0.03%
3,718
+19
99
$286K 0.03%
+9,500
100
$276K 0.03%
2,854
2 3
4
5 6