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
$835M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$72.6M
3
+$59.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$50M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$10.9M

Top Sells

1
+$13.3M
2
+$7.94M
3
+$944K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$865K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$792K

Sector Composition

1 Energy 2.77%
2 Technology 1.06%
3 Industrials 0.5%
4 Materials 0.5%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69.3K 0.01%
328
152
$68.9K 0.01%
562
153
$68.3K 0.01%
1,350
154
$65.7K 0.01%
491
-15
155
$65.7K 0.01%
1,120
156
$64.7K 0.01%
2,809
157
$64.3K 0.01%
1,005
+3
158
$64K 0.01%
9,675
159
$63K 0.01%
820
+1
160
$62.4K 0.01%
2,726
-110
161
$62.2K 0.01%
494
162
$61.4K 0.01%
1,740
+200
163
$60.7K 0.01%
2,250
164
$59.9K 0.01%
964
165
$54.1K 0.01%
269
166
$52K 0.01%
1,974
-585
167
$50.8K 0.01%
1,404
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168
$49.1K 0.01%
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169
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457
170
$48.1K 0.01%
3,835
-2
171
$48.1K 0.01%
100
172
$46.8K 0.01%
2,337
-366
173
$46.6K 0.01%
1,142
174
$46.1K 0.01%
930
175
$44K 0.01%
1,905
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7
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