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
$1.06B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$20.9M
3
+$9.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.57M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.32M

Top Sells

1
+$20.6M
2
+$11.6M
3
+$8.87M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.04M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.51M

Sector Composition

1 Energy 3.15%
2 Technology 1.35%
3 Industrials 0.54%
4 Materials 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.03%
3,749
+31
102
$290K 0.03%
2,911
-100
103
$289K 0.03%
1,355
104
$286K 0.03%
6,946
+2,149
105
$286K 0.03%
5,000
106
$278K 0.03%
2,439
107
$278K 0.03%
890
108
$276K 0.03%
1,584
+60
109
$273K 0.03%
9,500
110
$268K 0.03%
1,543
111
$268K 0.03%
3,449
+251
112
$267K 0.03%
4,584
+251
113
$255K 0.02%
2,845
-9
114
$253K 0.02%
1,559
+490
115
$244K 0.02%
3,389
-368
116
$243K 0.02%
650
117
$238K 0.02%
5,000
118
$217K 0.02%
2,702
119
$214K 0.02%
1,236
+496
120
$206K 0.02%
1,297
-195
121
$204K 0.02%
1,835
-4
122
$196K 0.02%
1,778
+79
123
$194K 0.02%
583
124
$194K 0.02%
652
-12
125
$190K 0.02%
1,533
+50
3 4
5
6 7