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
$1.03B
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$5.18M
3
+$3.19M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M

Top Sells

1
+$868K
2
+$635K
3
+$605K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$509K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$341K

Sector Composition

1 Energy 2.98%
2 Technology 1.04%
3 Industrials 0.53%
4 Materials 0.49%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$51.9K 0.01%
1,175
-1,757
202
$51.8K 0.01%
964
203
$51.2K 0.01%
1,939
204
$50.8K 0.01%
+850
205
$49.9K ﹤0.01%
33
206
$47.7K ﹤0.01%
363
207
$47.6K ﹤0.01%
500
208
$46.4K ﹤0.01%
550
209
$44.8K ﹤0.01%
2,000
210
$43.3K ﹤0.01%
427
211
$43.1K ﹤0.01%
243
212
$43K ﹤0.01%
389
-86
213
$42.5K ﹤0.01%
100
214
$42.1K ﹤0.01%
2,675
215
$41.9K ﹤0.01%
215
216
$40.9K ﹤0.01%
212
-25
217
$39.6K ﹤0.01%
+471
218
$39.3K ﹤0.01%
846
219
$38.8K ﹤0.01%
1,383
+25
220
$38.2K ﹤0.01%
+660
221
$38.2K ﹤0.01%
209
222
$37.9K ﹤0.01%
599
+1
223
$37.6K ﹤0.01%
4,309
+258
224
$37K ﹤0.01%
+1,283
225
$36.6K ﹤0.01%
336
7 8
9
10 11