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
$277M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.03M
3
+$4.31M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.37M

Top Sells

1
+$2.24M
2
+$2.14M
3
+$1.88M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.05M

Sector Composition

1 Energy 7.12%
2 Technology 4.09%
3 Industrials 1.49%
4 Materials 1.47%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$82K 0.03%
300
-48
152
$82K 0.03%
1,593
-8,854
153
$81K 0.03%
400
154
$81K 0.03%
2,250
155
$81K 0.03%
8,422
156
$76K 0.03%
+1,088
157
$74K 0.03%
447
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158
$74K 0.03%
679
-70
159
$72K 0.03%
562
160
$72K 0.03%
3,436
161
$71K 0.03%
1,925
-13,385
162
$71K 0.03%
2,809
163
$70K 0.03%
964
164
$69K 0.02%
190
+179
165
$68K 0.02%
494
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166
$66K 0.02%
1,120
-1,130
167
$65K 0.02%
127
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168
$64K 0.02%
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169
$64K 0.02%
2,265
170
$63K 0.02%
328
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171
$63K 0.02%
2,170
172
$63K 0.02%
253
-259
173
$62K 0.02%
6,741
174
$59K 0.02%
1,408
175
$58K 0.02%
281
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7
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