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
$557M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.04M
3
+$1.52M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.46M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.34M

Top Sells

1
+$1.69M
2
+$1.09M
3
+$792K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$478K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$430K

Sector Composition

1 Energy 4.12%
2 Technology 1.41%
3 Industrials 0.71%
4 Materials 0.66%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29.3K 0.01%
598
+71
202
$28.6K 0.01%
+692
203
$28.5K 0.01%
100
-85
204
$28.2K 0.01%
307
205
$27.9K 0.01%
190
206
$27.8K 0.01%
710
207
$27.8K 0.01%
770
208
$27.2K ﹤0.01%
922
209
$26.4K ﹤0.01%
845
210
$25.5K ﹤0.01%
411
211
$25.3K ﹤0.01%
200
212
$25.1K ﹤0.01%
4,000
213
$25.1K ﹤0.01%
1,090
214
$23.8K ﹤0.01%
618
215
$23K ﹤0.01%
274
216
$23K ﹤0.01%
325
-175
217
$23K ﹤0.01%
102
-300
218
$22.9K ﹤0.01%
399
-44
219
$22.6K ﹤0.01%
1,020
220
$22.5K ﹤0.01%
750
221
$21.8K ﹤0.01%
1,095
+473
222
$21.4K ﹤0.01%
281
223
$21.3K ﹤0.01%
339
-28
224
$21.1K ﹤0.01%
46
225
$20.5K ﹤0.01%
237
-144
7 8
9
10 11