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
$835M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$72.6M
3
+$59.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$50M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$10.9M

Top Sells

1
+$13.3M
2
+$7.94M
3
+$944K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$865K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$792K

Sector Composition

1 Energy 2.77%
2 Technology 1.06%
3 Industrials 0.5%
4 Materials 0.5%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$122K 0.01%
1,700
127
$120K 0.01%
1,870
128
$119K 0.01%
3,271
+46
129
$108K 0.01%
4,631
130
$107K 0.01%
377
131
$103K 0.01%
558
-2
132
$98K 0.01%
2,932
-1,030
133
$93.5K 0.01%
2,605
134
$93.2K 0.01%
1,256
135
$90.5K 0.01%
1,121
136
$89.3K 0.01%
8,422
137
$87.8K 0.01%
505
-39
138
$87.7K 0.01%
3,078
-4
139
$87.6K 0.01%
1,137
+3
140
$83.7K 0.01%
481
+1
141
$82.6K 0.01%
375
-25
142
$79.8K 0.01%
445
143
$78.6K 0.01%
939
144
$77.8K 0.01%
1,029
-143
145
$77.3K 0.01%
395
-35
146
$73.9K 0.01%
1,838
+49
147
$73.5K 0.01%
650
148
$71K 0.01%
651
149
$69.6K 0.01%
1,329
150
$69.3K 0.01%
1,179
4 5
6
7 8