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
$456M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.1M
3
+$9.62M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.87M

Top Sells

1
+$2.1M
2
+$760K
3
+$422K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$310K
5
PHYS icon
Sprott Physical Gold
PHYS
+$307K

Sector Composition

1 Energy 4.44%
2 Technology 1.42%
3 Industrials 0.76%
4 Materials 0.73%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$120K 0.03%
518
+263
102
$119K 0.03%
1,411
+18
103
$117K 0.03%
350
104
$115K 0.03%
2,957
+2,268
105
$113K 0.02%
+2,581
106
$113K 0.02%
3,575
+656
107
$113K 0.02%
1,308
+472
108
$107K 0.02%
498
+26
109
$107K 0.02%
5,000
110
$105K 0.02%
+4,223
111
$104K 0.02%
2,685
+1,738
112
$102K 0.02%
4,549
+115
113
$102K 0.02%
624
114
$100K 0.02%
4,128
+124
115
$98K 0.02%
+1,256
116
$97K 0.02%
1,420
-76
117
$97K 0.02%
+3,082
118
$95K 0.02%
2,605
119
$93K 0.02%
1,700
120
$91K 0.02%
556
+47
121
$89K 0.02%
430
+130
122
$87K 0.02%
4,631
123
$87K 0.02%
939
+311
124
$85K 0.02%
1,198
+599
125
$85K 0.02%
+1,688
3 4
5
6 7