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
$456M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.1M
3
+$9.62M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.87M

Top Sells

1
+$2.1M
2
+$760K
3
+$422K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$310K
5
PHYS icon
Sprott Physical Gold
PHYS
+$307K

Sector Composition

1 Energy 4.44%
2 Technology 1.42%
3 Industrials 0.76%
4 Materials 0.73%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$84K 0.02%
1,966
127
$82K 0.02%
500
128
$79K 0.02%
1,127
+3
129
$79K 0.02%
526
+54
130
$77K 0.02%
754
131
$77K 0.02%
411
+11
132
$75K 0.02%
1,121
133
$75K 0.02%
8,422
134
$73K 0.02%
2,250
135
$73K 0.02%
1,905
+733
136
$72K 0.02%
1,129
+519
137
$72K 0.02%
1,234
+1,088
138
$72K 0.02%
445
139
$69K 0.02%
1,423
+1,042
140
$68K 0.01%
1,870
+970
141
$68K 0.01%
1,027
+55
142
$65K 0.01%
480
+1
143
$65K 0.01%
+2,835
144
$65K 0.01%
1,348
-94
145
$65K 0.01%
1,491
+333
146
$64K 0.01%
4,091
+107
147
$63K 0.01%
651
+171
148
$63K 0.01%
+562
149
$63K 0.01%
+2,809
150
$62K 0.01%
+964
4 5
6
7 8