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
$1.03B
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$5.18M
3
+$3.19M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M

Top Sells

1
+$868K
2
+$635K
3
+$605K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$509K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$341K

Sector Composition

1 Energy 2.98%
2 Technology 1.04%
3 Industrials 0.53%
4 Materials 0.49%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$110K 0.01%
1,704
+884
152
$108K 0.01%
1,393
+15
153
$107K 0.01%
+2,770
154
$103K 0.01%
1,147
+3
155
$98.8K 0.01%
1,121
156
$98.1K 0.01%
863
+175
157
$97.4K 0.01%
709
158
$97K 0.01%
455
-5
159
$96.7K 0.01%
116
+100
160
$96.5K 0.01%
1,920
+214
161
$95.4K 0.01%
+1,319
162
$94K 0.01%
1,821
163
$89.4K 0.01%
2,605
164
$86K 0.01%
275
165
$85.6K 0.01%
1,399
+740
166
$84.1K 0.01%
3,092
+1,062
167
$84K 0.01%
858
-186
168
$83.3K 0.01%
939
169
$79.8K 0.01%
494
170
$79.6K 0.01%
2,809
171
$78.5K 0.01%
314
172
$74.8K 0.01%
5,201
-1,001
173
$74.5K 0.01%
9,675
174
$74.3K 0.01%
1,332
+136
175
$73.8K 0.01%
562
5 6
7
8 9