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
$953M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.8M
3
+$12.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.97M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$6.32M

Top Sells

1
+$12.9M
2
+$6.59M
3
+$6.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.18M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$711K

Sector Composition

1 Energy 2.79%
2 Technology 1.07%
3 Materials 0.56%
4 Industrials 0.45%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$145K 0.02%
984
+15
127
$144K 0.02%
360
+10
128
$143K 0.02%
2,600
+19
129
$132K 0.01%
1,213
+15
130
$125K 0.01%
1,851
+151
131
$124K 0.01%
1,289
+22
132
$124K 0.01%
2,581
133
$122K 0.01%
966
-9
134
$114K 0.01%
1,460
+40
135
$113K 0.01%
4,631
136
$109K 0.01%
1,720
137
$107K 0.01%
1,378
+1,003
138
$104K 0.01%
1,044
+636
139
$102K 0.01%
8,422
140
$102K 0.01%
601
-3
141
$100K 0.01%
460
-78
142
$98.1K 0.01%
524
+24
143
$96.9K 0.01%
460
+91
144
$96.4K 0.01%
+1,028
145
$94.7K 0.01%
1,821
+471
146
$94.2K 0.01%
362
+246
147
$93.2K 0.01%
2,389
-1,430
148
$91.2K 0.01%
1,144
+4
149
$91.1K 0.01%
709
+59
150
$91K 0.01%
2,605
4 5
6
7 8