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
$274M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$32.4M
3
+$29.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.3M
5
ET icon
Energy Transfer Partners
ET
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.7%
2 Technology 5.47%
3 Industrials 2.47%
4 Materials 2.11%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$94K 0.03%
+690
177
$93K 0.03%
+811
178
$93K 0.03%
+1,830
179
$93K 0.03%
+2,475
180
$91K 0.03%
+2,675
181
$89K 0.03%
+3,000
182
$88K 0.03%
+400
183
$86K 0.03%
+1,000
184
$85K 0.03%
+655
185
$82K 0.03%
+908
186
$81K 0.03%
+403
187
$81K 0.03%
+1,121
188
$79K 0.03%
+3,250
189
$77K 0.03%
+1,200
190
$76K 0.03%
+1,300
191
$75K 0.03%
+2,640
192
$75K 0.03%
+150
193
$75K 0.03%
+3,436
194
$74K 0.03%
+1,191
195
$74K 0.03%
+281
196
$73K 0.03%
+562
197
$71K 0.03%
+2,265
198
$71K 0.03%
+1,216
199
$71K 0.03%
+374
200
$70K 0.03%
+400
6 7
8
9 10