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
$953M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.8M
3
+$12.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.97M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$6.32M

Top Sells

1
+$12.9M
2
+$6.59M
3
+$6.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.18M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$711K

Sector Composition

1 Energy 2.79%
2 Technology 1.07%
3 Materials 0.56%
4 Industrials 0.45%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.03%
5,000
102
$247K 0.03%
2,854
+9
103
$232K 0.02%
1,214
104
$223K 0.02%
7,735
+9
105
$203K 0.02%
2,893
106
$203K 0.02%
1,839
+4
107
$202K 0.02%
771
-40
108
$202K 0.02%
650
-2
109
$200K 0.02%
2,604
+23
110
$180K 0.02%
7,610
111
$176K 0.02%
4,940
112
$173K 0.02%
4,582
+343
113
$169K 0.02%
569
+45
114
$167K 0.02%
6,202
+4,201
115
$166K 0.02%
562
+8
116
$165K 0.02%
1,696
+4
117
$162K 0.02%
1,483
+50
118
$160K 0.02%
1,542
+72
119
$159K 0.02%
1,634
120
$157K 0.02%
2,356
121
$153K 0.02%
4,063
122
$152K 0.02%
1,492
+10
123
$152K 0.02%
655
-16
124
$149K 0.02%
4,223
125
$147K 0.02%
2,932
3 4
5
6 7