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
$557M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.04M
3
+$1.52M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.46M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.34M

Top Sells

1
+$1.69M
2
+$1.09M
3
+$792K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$478K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$430K

Sector Composition

1 Energy 4.12%
2 Technology 1.41%
3 Industrials 0.71%
4 Materials 0.66%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$157K 0.03%
2,356
102
$156K 0.03%
2,581
103
$147K 0.03%
1,686
-84
104
$146K 0.03%
521
-132
105
$145K 0.03%
350
-41
106
$143K 0.03%
1,166
-264
107
$142K 0.03%
1,447
-21
108
$141K 0.03%
2,581
-164
109
$139K 0.03%
1,287
+2
110
$139K 0.03%
1,308
-150
111
$138K 0.02%
1,807
-793
112
$132K 0.02%
1,420
113
$131K 0.02%
703
+79
114
$131K 0.02%
4,063
115
$129K 0.02%
3,962
-657
116
$125K 0.02%
4,223
117
$125K 0.02%
1,201
-1,485
118
$123K 0.02%
595
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119
$121K 0.02%
3,225
120
$118K 0.02%
1,700
121
$114K 0.02%
500
-31
122
$111K 0.02%
1,129
-311
123
$108K 0.02%
4,444
+304
124
$107K 0.02%
4,631
125
$107K 0.02%
3,082
3 4
5
6 7