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
$274M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$32.4M
3
+$29.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.3M
5
ET icon
Energy Transfer Partners
ET
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.7%
2 Technology 5.47%
3 Industrials 2.47%
4 Materials 2.11%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$117K 0.04%
+834
152
$114K 0.04%
+2,151
153
$112K 0.04%
+800
154
$111K 0.04%
+439
155
$108K 0.04%
+749
156
$108K 0.04%
+4,131
157
$108K 0.04%
+3,552
158
$105K 0.04%
+526
159
$103K 0.04%
+2,250
160
$102K 0.04%
+2,291
161
$102K 0.04%
+400
162
$101K 0.04%
+466
163
$100K 0.04%
+177
164
$100K 0.04%
+754
165
$100K 0.04%
+2,605
166
$100K 0.04%
+3,922
167
$99K 0.04%
+1,700
168
$98K 0.04%
+1,619
169
$97K 0.04%
+1,065
170
$96K 0.04%
+2,250
171
$95K 0.03%
+1,118
172
$95K 0.03%
+795
173
$95K 0.03%
+2,130
174
$94K 0.03%
+444
175
$94K 0.03%
+1,392
5 6
7
8 9