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
$274M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$32.4M
3
+$29.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.3M
5
ET icon
Energy Transfer Partners
ET
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.7%
2 Technology 5.47%
3 Industrials 2.47%
4 Materials 2.11%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$70K 0.03%
+1,500
202
$66K 0.02%
+1,762
203
$66K 0.02%
+1,800
204
$65K 0.02%
+412
205
$65K 0.02%
+1,570
206
$65K 0.02%
+964
207
$64K 0.02%
+700
208
$63K 0.02%
+157
209
$62K 0.02%
+300
210
$60K 0.02%
+1,160
211
$60K 0.02%
+2,790
212
$60K 0.02%
+831
213
$60K 0.02%
+1,404
214
$60K 0.02%
+2,020
215
$60K 0.02%
+500
216
$60K 0.02%
+825
217
$60K 0.02%
+175
218
$59K 0.02%
+1,500
219
$59K 0.02%
+2,809
220
$58K 0.02%
+8,422
221
$57K 0.02%
+7,600
222
$57K 0.02%
+711
223
$55K 0.02%
+1,000
224
$55K 0.02%
+2,916
225
$54K 0.02%
+2,083
7 8
9
10 11