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
$1.03B
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$5.18M
3
+$3.19M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M

Top Sells

1
+$868K
2
+$635K
3
+$605K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$509K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$341K

Sector Composition

1 Energy 2.98%
2 Technology 1.04%
3 Industrials 0.53%
4 Materials 0.49%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.03%
1,524
-51
102
$273K 0.03%
3,757
+284
103
$254K 0.02%
4,333
-229
104
$253K 0.02%
890
105
$246K 0.02%
1,198
-16
106
$239K 0.02%
1,360
+151
107
$229K 0.02%
3,198
+305
108
$224K 0.02%
650
109
$217K 0.02%
5,000
110
$214K 0.02%
583
+21
111
$211K 0.02%
2,195
+1,549
112
$210K 0.02%
1,543
+1
113
$209K 0.02%
1,492
114
$207K 0.02%
2,702
+98
115
$206K 0.02%
1,210
-510
116
$206K 0.02%
1,839
117
$201K 0.02%
4,797
+215
118
$196K 0.02%
1,483
119
$193K 0.02%
1,069
+85
120
$193K 0.02%
1,699
+3
121
$191K 0.02%
664
-107
122
$187K 0.02%
7,610
123
$181K 0.02%
1,873
+239
124
$177K 0.02%
693
+675
125
$175K 0.02%
2,356
3 4
5
6 7