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
-$112K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.77M
3
+$5.25M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M

Top Sells

1
+$5.82M
2
+$2.6M
3
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$929K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$676K

Sector Composition

1 Energy 3.05%
2 Technology 0.97%
3 Materials 0.47%
4 Industrials 0.46%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$186K 0.02%
1,422
+111
102
$182K 0.02%
1,835
103
$178K 0.02%
652
+275
104
$163K 0.02%
1,692
+3
105
$160K 0.02%
2,356
106
$158K 0.02%
7,610
107
$151K 0.02%
554
+54
108
$148K 0.02%
671
-23
109
$148K 0.02%
1,433
+125
110
$144K 0.02%
1,634
111
$143K 0.02%
4,940
112
$138K 0.02%
524
+1
113
$137K 0.02%
4,239
114
$135K 0.02%
4,063
115
$134K 0.02%
3,819
+548
116
$133K 0.02%
2,581
117
$132K 0.02%
350
118
$132K 0.02%
2,581
119
$131K 0.02%
1,482
-322
120
$128K 0.02%
1,470
121
$120K 0.01%
4,223
122
$116K 0.01%
1,267
-176
123
$115K 0.01%
1,700
124
$115K 0.01%
1,198
125
$109K 0.01%
975
-311
3 4
5
6 7