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
-$112K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.77M
3
+$5.25M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M

Top Sells

1
+$5.82M
2
+$2.6M
3
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$929K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$676K

Sector Composition

1 Energy 3.05%
2 Technology 0.97%
3 Materials 0.47%
4 Industrials 0.46%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47.7K 0.01%
1,142
177
$45.4K 0.01%
511
178
$44K 0.01%
1,905
179
$44K 0.01%
2,337
180
$41.8K 0.01%
33
181
$41.8K 0.01%
1,647
-327
182
$41.7K 0.01%
+1,000
183
$41.3K ﹤0.01%
3,802
-33
184
$40.8K ﹤0.01%
264
+254
185
$39.9K ﹤0.01%
844
+2
186
$38.6K ﹤0.01%
100
187
$38.4K ﹤0.01%
408
-17
188
$38K ﹤0.01%
1,404
189
$37.8K ﹤0.01%
427
190
$37.8K ﹤0.01%
2,075
+500
191
$37.6K ﹤0.01%
550
192
$37K ﹤0.01%
688
193
$36.4K ﹤0.01%
650
+49
194
$35.7K ﹤0.01%
387
-86
195
$34.3K ﹤0.01%
336
196
$32.9K ﹤0.01%
2,675
197
$32.5K ﹤0.01%
209
198
$31.6K ﹤0.01%
253
199
$31.6K ﹤0.01%
2,000
200
$30.9K ﹤0.01%
103
+42
6 7
8
9 10