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
$1.16B
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.76M
3
+$3.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.81M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.69M

Top Sells

1
+$4.37M
2
+$4.08M
3
+$1.63M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.39M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.23M

Sector Composition

1 Technology 1.74%
2 Consumer Discretionary 1.22%
3 Energy 0.72%
4 Healthcare 0.27%
5 Materials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.03%
2,478
-23
102
$355K 0.03%
694
-105
103
$336K 0.03%
1,325
+3
104
$332K 0.03%
1,679
-1,192
105
$318K 0.03%
2,439
106
$308K 0.03%
2,906
107
$304K 0.03%
23,757
+554
108
$299K 0.03%
728
109
$299K 0.03%
3,827
+45
110
$298K 0.03%
2,963
-39
111
$292K 0.03%
9,500
112
$284K 0.02%
1,089
+199
113
$282K 0.02%
5,000
114
$281K 0.02%
5,355
-280
115
$278K 0.02%
1,502
+1
116
$273K 0.02%
1,355
117
$271K 0.02%
27,418
-194
118
$265K 0.02%
4,567
119
$265K 0.02%
1,204
+267
120
$256K 0.02%
9,150
-1,778
121
$243K 0.02%
426
122
$237K 0.02%
404
+315
123
$236K 0.02%
2,747
-98
124
$229K 0.02%
5,727
+3,180
125
$215K 0.02%
1,737
+2
3 4
5
6 7