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
$557M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.04M
3
+$1.52M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.46M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.34M

Top Sells

1
+$1.69M
2
+$1.09M
3
+$792K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$478K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$430K

Sector Composition

1 Energy 4.12%
2 Technology 1.41%
3 Industrials 0.71%
4 Materials 0.66%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$102K 0.02%
560
-323
127
$99.1K 0.02%
1,870
128
$98.1K 0.02%
2,605
129
$98.1K 0.02%
1,966
130
$96.8K 0.02%
1,256
-247
131
$95K 0.02%
+2,035
132
$94K 0.02%
377
-11
133
$91.3K 0.02%
8,422
134
$86.3K 0.02%
445
-53
135
$86.3K 0.02%
1,121
136
$85.2K 0.02%
1,134
-290
137
$84.5K 0.02%
1,172
+129
138
$84.4K 0.02%
430
-24
139
$84.4K 0.02%
400
-11
140
$82.5K 0.01%
939
-30
141
$82.2K 0.01%
544
-1,028
142
$79.2K 0.01%
480
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143
$78.2K 0.01%
2,250
-57
144
$72.6K 0.01%
1,789
+278
145
$72.4K 0.01%
1,179
-208
146
$70.3K 0.01%
2,559
+334
147
$69.7K 0.01%
328
-71
148
$69.5K 0.01%
562
149
$69.5K 0.01%
1,002
-121
150
$69.2K 0.01%
1,350
4 5
6
7 8