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
$277M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.03M
3
+$4.31M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.37M

Top Sells

1
+$2.24M
2
+$2.14M
3
+$1.88M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.05M

Sector Composition

1 Energy 7.12%
2 Technology 4.09%
3 Industrials 1.49%
4 Materials 1.47%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$57K 0.02%
888
177
$56K 0.02%
2,809
178
$56K 0.02%
2,790
179
$56K 0.02%
196
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180
$55K 0.02%
1,489
181
$55K 0.02%
1,470
+1,120
182
$55K 0.02%
825
183
$54K 0.02%
412
184
$53K 0.02%
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+239
185
$52K 0.02%
3,882
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186
$52K 0.02%
1,159
+787
187
$52K 0.02%
2,916
188
$51K 0.02%
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189
$51K 0.02%
444
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190
$51K 0.02%
340
191
$50K 0.02%
157
192
$49K 0.02%
833
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193
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2,000
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194
$48K 0.02%
646
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195
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196
$44K 0.02%
873
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197
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100
198
$43K 0.02%
830
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199
$42K 0.02%
1,990
200
$41K 0.01%
427
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