BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.03M
3
+$4.31M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.37M

Top Sells

1
+$2.24M
2
+$2.14M
3
+$1.88M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.05M

Sector Composition

1 Energy 7.12%
2 Technology 4.09%
3 Industrials 1.49%
4 Materials 1.47%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$106K 0.04%
1,256
127
$106K 0.04%
2,605
128
$104K 0.04%
1,966
129
$102K 0.04%
177
130
$101K 0.04%
1,870
131
$100K 0.04%
4,038
+116
132
$99K 0.04%
834
133
$99K 0.04%
5,000
134
$97K 0.04%
526
135
$96K 0.03%
+1,332
136
$95K 0.03%
570
-1,978
137
$95K 0.03%
445
-1,800
138
$95K 0.03%
400
139
$94K 0.03%
711
+21
140
$93K 0.03%
1,121
141
$93K 0.03%
437
-2
142
$93K 0.03%
2,475
143
$92K 0.03%
+2,684
144
$91K 0.03%
754
145
$88K 0.03%
1,057
+149
146
$87K 0.03%
811
147
$87K 0.03%
1,193
+2
148
$87K 0.03%
1,142
+1,087
149
$85K 0.03%
1,121
+3
150
$83K 0.03%
655
4 5
6
7 8