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
-$112K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.77M
3
+$5.25M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M

Top Sells

1
+$5.82M
2
+$2.6M
3
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$929K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$676K

Sector Composition

1 Energy 3.05%
2 Technology 0.97%
3 Materials 0.47%
4 Industrials 0.46%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$105K 0.01%
538
-165
127
$104K 0.01%
4,631
128
$104K 0.01%
2,932
129
$103K 0.01%
8,422
130
$102K 0.01%
604
+46
131
$99.6K 0.01%
969
-295
132
$91.4K 0.01%
+1,850
133
$91.2K 0.01%
+500
134
$89K 0.01%
1,420
-450
135
$86.8K 0.01%
2,605
136
$83.4K 0.01%
1,121
137
$81.1K 0.01%
1,140
+3
138
$76.6K 0.01%
3,490
+2,400
139
$75.1K 0.01%
2,809
140
$74.8K 0.01%
1,404
+75
141
$74.6K 0.01%
500
+19
142
$73.5K 0.01%
939
143
$72K 0.01%
1,256
144
$71.5K 0.01%
650
145
$70.5K 0.01%
9,675
146
$69.4K 0.01%
445
147
$68.2K 0.01%
1,753
-85
148
$67.9K 0.01%
3,052
-26
149
$67.4K 0.01%
1,740
150
$65.7K 0.01%
1,350
4 5
6
7 8