BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 11.71%
This Fund
S&P 500
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
-$112K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.77M
3
+$5.25M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M

Top Sells

1
+$5.82M
2
+$2.6M
3
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$929K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$676K

Sector Composition

1 Energy 3.05%
2 Technology 0.97%
3 Materials 0.47%
4 Industrials 0.46%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$65.7K 0.01%
468
-23
152
$65.4K 0.01%
314
-61
153
$64.6K 0.01%
562
154
$64.3K 0.01%
369
-26
155
$63.3K 0.01%
+1,183
156
$63K 0.01%
651
157
$62.9K 0.01%
328
158
$62.8K 0.01%
1,120
159
$62.6K 0.01%
1,179
160
$60.8K 0.01%
2,001
-4,186
161
$60.6K 0.01%
494
162
$60.1K 0.01%
2,725
-1
163
$59.6K 0.01%
640
+613
164
$58.5K 0.01%
1,008
+3
165
$57.4K 0.01%
269
166
$56.5K 0.01%
1,720
+1,350
167
$56K 0.01%
820
168
$55.2K 0.01%
964
169
$54.4K 0.01%
761
-268
170
$51.8K 0.01%
2,250
171
$50.5K 0.01%
646
172
$50.4K 0.01%
100
173
$49.5K 0.01%
604
-406
174
$49.2K 0.01%
930
175
$48.6K 0.01%
639
-2,723
5 6
7
8 9