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
$1.03B
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$5.18M
3
+$3.19M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M

Top Sells

1
+$868K
2
+$635K
3
+$605K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$509K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$341K

Sector Composition

1 Energy 2.98%
2 Technology 1.04%
3 Industrials 0.53%
4 Materials 0.49%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$71.5K 0.01%
647
+7
177
$71.1K 0.01%
1,179
178
$69.2K 0.01%
710
+242
179
$69K 0.01%
142
180
$67.6K 0.01%
455
181
$66.9K 0.01%
1,776
-505
182
$65.8K 0.01%
3,034
-4
183
$65.3K 0.01%
132
-33
184
$62.9K 0.01%
604
185
$62.8K 0.01%
1,657
+1,350
186
$62.2K 0.01%
223
-139
187
$62K 0.01%
2,725
188
$61K 0.01%
498
189
$60.6K 0.01%
598
+63
190
$59.2K 0.01%
1,405
-348
191
$57.5K 0.01%
676
+1
192
$56.8K 0.01%
930
193
$56.8K 0.01%
1,270
+500
194
$56.2K 0.01%
289
+160
195
$55.9K 0.01%
2,837
+500
196
$55.2K 0.01%
2,250
197
$55.1K 0.01%
1,015
+4
198
$54.6K 0.01%
596
+455
199
$52.8K 0.01%
1,602
+1,500
200
$52.5K 0.01%
108
+67
6 7
8
9 10