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
$1.06B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$20.9M
3
+$9.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.57M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.32M

Top Sells

1
+$20.6M
2
+$11.6M
3
+$8.87M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.04M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.51M

Sector Composition

1 Energy 3.15%
2 Technology 1.35%
3 Industrials 0.54%
4 Materials 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$188K 0.02%
2,195
127
$188K 0.02%
1,873
128
$185K 0.02%
2,726
+843
129
$181K 0.02%
7,610
130
$175K 0.02%
6,241
-56
131
$173K 0.02%
2,448
-96
132
$173K 0.02%
1,723
+1,013
133
$167K 0.02%
4,063
134
$166K 0.02%
2,356
135
$159K 0.02%
626
+56
136
$157K 0.01%
4,940
137
$153K 0.01%
694
+1
138
$152K 0.01%
606
-17
139
$150K 0.01%
2,829
+131
140
$149K 0.01%
901
141
$147K 0.01%
2,594
+1,934
142
$145K 0.01%
2,679
143
$144K 0.01%
1,852
+1
144
$144K 0.01%
4,226
+539
145
$137K 0.01%
2,977
-3,446
146
$135K 0.01%
360
-15
147
$132K 0.01%
3,014
148
$132K 0.01%
4,223
149
$129K 0.01%
+2,200
150
$118K 0.01%
4,631
4 5
6
7 8