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
$557M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.04M
3
+$1.52M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.46M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.34M

Top Sells

1
+$1.69M
2
+$1.09M
3
+$792K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$478K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$430K

Sector Composition

1 Energy 4.12%
2 Technology 1.41%
3 Industrials 0.71%
4 Materials 0.66%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$45.9K 0.01%
930
177
$45.6K 0.01%
646
-44
178
$43.5K 0.01%
33
179
$42.3K 0.01%
425
+17
180
$41.1K 0.01%
1,905
181
$40K 0.01%
511
-209
182
$39.3K 0.01%
+479
183
$39K 0.01%
427
184
$38.5K 0.01%
502
185
$37K 0.01%
597
-127
186
$36.8K 0.01%
336
187
$36.6K 0.01%
2,000
188
$36K 0.01%
688
-741
189
$35.7K 0.01%
650
-41
190
$35.5K 0.01%
100
-16
191
$35.1K 0.01%
550
192
$33.5K 0.01%
253
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193
$33.4K 0.01%
876
194
$33.2K 0.01%
300
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195
$33.1K 0.01%
396
196
$33K 0.01%
9,675
197
$32.2K 0.01%
209
-7
198
$30.9K 0.01%
473
199
$30.3K 0.01%
119
-30
200
$29.9K 0.01%
255
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