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
$456M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.1M
3
+$9.62M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.87M

Top Sells

1
+$2.1M
2
+$760K
3
+$422K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$310K
5
PHYS icon
Sprott Physical Gold
PHYS
+$307K

Sector Composition

1 Energy 4.44%
2 Technology 1.42%
3 Industrials 0.76%
4 Materials 0.73%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$61K 0.01%
643
+331
152
$60K 0.01%
+3,270
153
$60K 0.01%
506
+71
154
$59K 0.01%
650
155
$58K 0.01%
2,170
156
$58K 0.01%
2,926
-2,690
157
$55K 0.01%
6,741
158
$55K 0.01%
+2,985
159
$54K 0.01%
430
160
$53K 0.01%
+1,250
161
$51K 0.01%
100
162
$50K 0.01%
+888
163
$49K 0.01%
1,120
164
$49K 0.01%
+975
165
$48K 0.01%
930
+397
166
$44K 0.01%
3,837
+3,836
167
$44K 0.01%
836
+1
168
$44K 0.01%
299
+151
169
$43K 0.01%
275
+110
170
$43K 0.01%
1,404
+474
171
$43K 0.01%
+749
172
$43K 0.01%
+457
173
$41K 0.01%
+2,397
174
$41K 0.01%
2,916
175
$40K 0.01%
328
+125
5 6
7
8 9