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
$1.06B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$20.9M
3
+$9.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.57M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.32M

Top Sells

1
+$20.6M
2
+$11.6M
3
+$8.87M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.04M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.51M

Sector Composition

1 Energy 3.15%
2 Technology 1.35%
3 Industrials 0.54%
4 Materials 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.05%
12,396
-1,548
77
$485K 0.05%
9,791
78
$471K 0.04%
554
+42
79
$467K 0.04%
+1,413
80
$464K 0.04%
512
+11
81
$442K 0.04%
10,100
-1,486
82
$437K 0.04%
2,397
+213
83
$432K 0.04%
2,181
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84
$429K 0.04%
2,475
85
$426K 0.04%
2,106
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86
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6,888
-450
87
$421K 0.04%
33,534
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88
$418K 0.04%
8,164
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89
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2,530
-5
90
$414K 0.04%
2,748
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91
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859
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92
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1,350
93
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12,478
94
$405K 0.04%
2,772
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95
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2,057
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96
$352K 0.03%
1,635
+437
97
$319K 0.03%
1,409
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98
$316K 0.03%
2,706
99
$303K 0.03%
11,706
100
$296K 0.03%
5,572
+94
2 3
4
5 6