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
$274M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1 +$55.4M
2 +$32.4M
3 +$29.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.3M
5
ET icon
Energy Transfer Partners
ET
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.7%
2 Technology 5.47%
3 Industrials 2.47%
4 Materials 2.11%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$253K 0.09%
+1,003
102
$252K 0.09%
+1,740
103
$243K 0.09%
+3,146
104
$240K 0.09%
+1,900
105
$240K 0.09%
+4,104
106
$233K 0.09%
+3,393
107
$228K 0.08%
+6,235
108
$222K 0.08%
+700
109
$220K 0.08%
+1,390
110
$220K 0.08%
+2,998
111
$217K 0.08%
+2,681
112
$217K 0.08%
+1,303
113
$217K 0.08%
+1,856
114
$216K 0.08%
+4,325
115
$211K 0.08%
+2,042
116
$200K 0.07%
+596
117
$199K 0.07%
+883
118
$194K 0.07%
+540
119
$184K 0.07%
+2,997
120
$180K 0.07%
+1,102
121
$180K 0.07%
+1,718
122
$164K 0.06%
+3,020
123
$158K 0.06%
+2,475
124
$157K 0.06%
+1,000
125
$156K 0.06%
+2,655