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
$274M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$32.4M
3
+$29.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.3M
5
ET icon
Energy Transfer Partners
ET
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.7%
2 Technology 5.47%
3 Industrials 2.47%
4 Materials 2.11%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$152K 0.06%
+5,000
127
$152K 0.06%
+5,000
128
$149K 0.05%
+2,235
129
$148K 0.05%
+4,223
130
$146K 0.05%
+2,581
131
$143K 0.05%
+214
132
$141K 0.05%
+2,250
133
$140K 0.05%
+4,489
134
$139K 0.05%
+939
135
$137K 0.05%
+512
136
$134K 0.05%
+350
137
$134K 0.05%
+1,870
138
$134K 0.05%
+538
139
$134K 0.05%
+606
140
$133K 0.05%
+1,546
141
$132K 0.05%
+2,356
142
$129K 0.05%
+348
143
$128K 0.05%
+1,675
144
$125K 0.05%
+2,328
145
$123K 0.04%
+1,966
146
$122K 0.04%
+2,581
147
$120K 0.04%
+350
148
$120K 0.04%
+2,491
149
$117K 0.04%
+1,980
150
$117K 0.04%
+1,256
4 5
6
7 8