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
$277M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.03M
3
+$4.31M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.37M

Top Sells

1
+$2.24M
2
+$2.14M
3
+$1.88M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.05M

Sector Composition

1 Energy 7.12%
2 Technology 4.09%
3 Industrials 1.49%
4 Materials 1.47%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$41K 0.01%
770
202
$41K 0.01%
269
203
$40K 0.01%
1,084
+1
204
$39K 0.01%
33
205
$39K 0.01%
783
-6,045
206
$37K 0.01%
165
+13
207
$37K 0.01%
1,333
+500
208
$36K 0.01%
396
209
$36K 0.01%
7,675
210
$36K 0.01%
996
-6,000
211
$36K 0.01%
535
-44
212
$35K 0.01%
500
-716
213
$34K 0.01%
+209
214
$33K 0.01%
2,675
215
$33K 0.01%
675
-1,816
216
$32K 0.01%
1,109
-20,310
217
$32K 0.01%
241
+118
218
$32K 0.01%
4,000
219
$32K 0.01%
830
220
$31K 0.01%
676
221
$31K 0.01%
670
222
$31K 0.01%
+922
223
$31K 0.01%
509
+2
224
$30K 0.01%
274
225
$30K 0.01%
2,209
+655
7 8
9
10 11