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
$835M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$72.6M
3
+$59.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$50M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$10.9M

Top Sells

1
+$13.3M
2
+$7.94M
3
+$944K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$865K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$792K

Sector Composition

1 Energy 2.77%
2 Technology 1.06%
3 Industrials 0.5%
4 Materials 0.5%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29.7K ﹤0.01%
650
202
$29.6K ﹤0.01%
190
203
$28.9K ﹤0.01%
255
204
$28.8K ﹤0.01%
692
205
$28.6K ﹤0.01%
922
206
$27.7K ﹤0.01%
566
-32
207
$27.5K ﹤0.01%
399
208
$27.4K ﹤0.01%
200
209
$27K ﹤0.01%
4,000
210
$26.5K ﹤0.01%
1,475
+200
211
$26.1K ﹤0.01%
845
212
$25.8K ﹤0.01%
1,575
213
$25.7K ﹤0.01%
618
214
$25.4K ﹤0.01%
770
215
$25.2K ﹤0.01%
662
-48
216
$24.9K ﹤0.01%
1,090
217
$24.3K ﹤0.01%
348
-540
218
$24.2K ﹤0.01%
102
219
$24.2K ﹤0.01%
274
220
$23.4K ﹤0.01%
371
-40
221
$22K ﹤0.01%
46
222
$22K ﹤0.01%
72
-28
223
$21.7K ﹤0.01%
902
-3,542
224
$21.5K ﹤0.01%
612
225
$21.3K ﹤0.01%
1,020
7 8
9
10 11