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
$835M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$72.6M
3
+$59.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$50M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$10.9M

Top Sells

1
+$13.3M
2
+$7.94M
3
+$944K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$865K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$792K

Sector Composition

1 Energy 2.77%
2 Technology 1.06%
3 Industrials 0.5%
4 Materials 0.5%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$184K 0.02%
2,581
102
$167K 0.02%
7,610
-7,230
103
$161K 0.02%
2,356
104
$158K 0.02%
1,804
-3
105
$158K 0.02%
4,239
106
$157K 0.02%
1,311
+110
107
$156K 0.02%
523
+2
108
$153K 0.02%
1,689
+3
109
$151K 0.02%
1,308
110
$148K 0.02%
1,470
+50
111
$148K 0.02%
2,581
112
$148K 0.02%
694
-28
113
$147K 0.02%
1,286
-1
114
$147K 0.02%
1,634
115
$145K 0.02%
4,940
-153
116
$144K 0.02%
1,264
+135
117
$143K 0.02%
1,443
-99
118
$143K 0.02%
703
119
$142K 0.02%
350
120
$142K 0.02%
1,447
121
$137K 0.02%
2,581
122
$137K 0.02%
4,063
123
$133K 0.02%
4,223
124
$132K 0.02%
1,198
+32
125
$123K 0.01%
500
3 4
5
6 7