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
$456M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.1M
3
+$9.62M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.87M

Top Sells

1
+$2.1M
2
+$760K
3
+$422K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$310K
5
PHYS icon
Sprott Physical Gold
PHYS
+$307K

Sector Composition

1 Energy 4.44%
2 Technology 1.42%
3 Industrials 0.76%
4 Materials 0.73%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29K 0.01%
873
+45
202
$29K 0.01%
216
+7
203
$29K 0.01%
242
204
$28K 0.01%
922
205
$28K 0.01%
9,675
206
$28K 0.01%
830
207
$28K 0.01%
535
208
$27K 0.01%
255
209
$27K 0.01%
33
210
$27K 0.01%
845
+100
211
$27K 0.01%
253
212
$26K 0.01%
+119
213
$26K 0.01%
500
214
$25K 0.01%
527
215
$25K 0.01%
+1,325
216
$25K 0.01%
1,065
+207
217
$25K 0.01%
281
218
$24K 0.01%
+1,575
219
$24K 0.01%
399
220
$24K 0.01%
190
-150
221
$24K 0.01%
+4,000
222
$23K 0.01%
349
+234
223
$23K 0.01%
710
224
$23K 0.01%
2,675
225
$23K 0.01%
307
+37
7 8
9
10 11