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
$1.03B
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$5.18M
3
+$3.19M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M

Top Sells

1
+$868K
2
+$635K
3
+$605K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$509K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$341K

Sector Composition

1 Energy 2.98%
2 Technology 1.04%
3 Industrials 0.53%
4 Materials 0.49%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$175K 0.02%
6,297
-1,438
127
$171K 0.02%
4,063
128
$163K 0.02%
2,544
+1,256
129
$161K 0.02%
570
+1
130
$158K 0.02%
901
+300
131
$156K 0.02%
2,698
+98
132
$156K 0.02%
623
-32
133
$154K 0.02%
2,679
+98
134
$154K 0.02%
4,940
135
$154K 0.02%
375
+15
136
$149K 0.01%
+3,687
137
$149K 0.01%
1,530
+70
138
$141K 0.01%
740
+284
139
$132K 0.01%
967
+1
140
$132K 0.01%
4,223
141
$127K 0.01%
3,014
+625
142
$125K 0.01%
1,851
143
$121K 0.01%
1,329
+40
144
$119K 0.01%
1,270
+57
145
$118K 0.01%
4,631
146
$116K 0.01%
503
+500
147
$115K 0.01%
505
-19
148
$115K 0.01%
8,422
149
$115K 0.01%
479
+19
150
$113K 0.01%
1,883
+416
4 5
6
7 8