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
$835M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$72.6M
3
+$59.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$50M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$10.9M

Top Sells

1
+$13.3M
2
+$7.94M
3
+$944K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$865K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$792K

Sector Composition

1 Energy 2.77%
2 Technology 1.06%
3 Industrials 0.5%
4 Materials 0.5%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43.7K 0.01%
646
177
$43.5K 0.01%
842
+2
178
$43.3K 0.01%
511
179
$43K 0.01%
2,675
180
$41.6K 0.01%
100
181
$41.6K 0.01%
425
182
$40.3K ﹤0.01%
427
183
$39.1K ﹤0.01%
33
184
$38.8K ﹤0.01%
550
185
$37.3K ﹤0.01%
459
-20
186
$36.3K ﹤0.01%
336
187
$36.2K ﹤0.01%
601
+4
188
$35.6K ﹤0.01%
688
189
$35.5K ﹤0.01%
269
-30
190
$35.3K ﹤0.01%
2,000
191
$35.2K ﹤0.01%
+469
192
$35.1K ﹤0.01%
253
193
$33.9K ﹤0.01%
209
194
$33K ﹤0.01%
370
-274
195
$32.7K ﹤0.01%
300
196
$32.5K ﹤0.01%
876
197
$32.4K ﹤0.01%
396
198
$31K ﹤0.01%
307
199
$30.7K ﹤0.01%
+720
200
$29.7K ﹤0.01%
119
6 7
8
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