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
$557M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.04M
3
+$1.52M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.46M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.34M

Top Sells

1
+$1.69M
2
+$1.09M
3
+$792K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$478K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$430K

Sector Composition

1 Energy 4.12%
2 Technology 1.41%
3 Industrials 0.71%
4 Materials 0.66%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$67.8K 0.01%
650
-82
152
$67.3K 0.01%
2,809
153
$66.3K 0.01%
506
-14
154
$66.3K 0.01%
2,836
155
$65.9K 0.01%
651
-315
156
$65.3K 0.01%
1,329
-864
157
$65K 0.01%
964
158
$64.9K 0.01%
819
159
$64.5K 0.01%
644
-385
160
$62.8K 0.01%
494
-64
161
$60.6K 0.01%
1,120
162
$58.4K 0.01%
1,540
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163
$57.9K 0.01%
3,837
-143
164
$57.3K 0.01%
888
165
$56.3K 0.01%
734
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166
$51.7K 0.01%
2,703
+297
167
$50.7K 0.01%
+2,010
168
$50.1K 0.01%
+1,142
169
$49.6K 0.01%
299
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170
$48.9K 0.01%
840
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171
$48.2K 0.01%
457
172
$47.3K 0.01%
100
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173
$46.6K 0.01%
2,675
174
$46.1K 0.01%
1,417
-73
175
$46.1K 0.01%
269
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7
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