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
$277M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.03M
3
+$4.31M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.37M

Top Sells

1
+$2.24M
2
+$2.14M
3
+$1.88M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.05M

Sector Composition

1 Energy 7.12%
2 Technology 4.09%
3 Industrials 1.49%
4 Materials 1.47%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$154K 0.06%
2,681
+100
102
$150K 0.05%
675
+79
103
$145K 0.05%
350
104
$143K 0.05%
4,495
+6
105
$136K 0.05%
1,500
-356
106
$133K 0.05%
2,326
-329
107
$132K 0.05%
223
+9
108
$131K 0.05%
1,425
-1,167
109
$131K 0.05%
2,109
+129
110
$130K 0.05%
2,356
111
$130K 0.05%
623
+17
112
$125K 0.05%
1,882
+182
113
$124K 0.04%
2,468
+638
114
$124K 0.04%
4,223
115
$120K 0.04%
541
+75
116
$118K 0.04%
2,181
-839
117
$118K 0.04%
895
+100
118
$117K 0.04%
939
119
$116K 0.04%
4,631
+500
120
$114K 0.04%
1,385
-290
121
$113K 0.04%
602
-500
122
$113K 0.04%
2,172
+1,629
123
$112K 0.04%
1,035
+952
124
$110K 0.04%
1,122
-3,347
125
$107K 0.04%
430
-1,200
3 4
5
6 7