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
$456M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.1M
3
+$9.62M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.87M

Top Sells

1
+$2.1M
2
+$760K
3
+$422K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$310K
5
PHYS icon
Sprott Physical Gold
PHYS
+$307K

Sector Composition

1 Energy 4.44%
2 Technology 1.42%
3 Industrials 0.76%
4 Materials 0.73%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$40K 0.01%
1,905
177
$40K 0.01%
711
178
$40K 0.01%
1,788
179
$39K 0.01%
408
180
$38K 0.01%
+2,000
181
$38K 0.01%
646
182
$37K 0.01%
744
183
$37K 0.01%
508
-1,294
184
$36K 0.01%
269
185
$35K 0.01%
+1,240
186
$35K 0.01%
396
-639
187
$35K 0.01%
+1,214
188
$35K 0.01%
100
189
$34K 0.01%
412
190
$34K 0.01%
427
191
$34K 0.01%
1,133
192
$33K 0.01%
588
+4
193
$32K 0.01%
876
-15
194
$32K 0.01%
396
195
$32K 0.01%
+550
196
$32K 0.01%
511
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197
$31K 0.01%
+650
198
$31K 0.01%
770
199
$30K 0.01%
743
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200
$30K 0.01%
670
6 7
8
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