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
$1.06B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$20.9M
3
+$9.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.57M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.32M

Top Sells

1
+$20.6M
2
+$11.6M
3
+$8.87M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.04M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.51M

Sector Composition

1 Energy 3.15%
2 Technology 1.35%
3 Industrials 0.54%
4 Materials 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$61.7K 0.01%
1,589
-13
202
$61.6K 0.01%
+1,662
203
$61.6K 0.01%
+418
204
$61K 0.01%
445
-10
205
$60.4K 0.01%
832
+399
206
$60.4K 0.01%
596
207
$59.5K 0.01%
599
+101
208
$59.2K 0.01%
36
+3
209
$57K 0.01%
1,405
210
$56.9K 0.01%
615
+65
211
$55.9K 0.01%
1,939
212
$55.5K 0.01%
1,792
+617
213
$55.4K 0.01%
+624
214
$53.8K 0.01%
107
+7
215
$53.5K 0.01%
291
+2
216
$53.4K 0.01%
+1,440
217
$51.8K ﹤0.01%
+302
218
$51.6K ﹤0.01%
715
+321
219
$51.5K ﹤0.01%
2,250
220
$51.5K ﹤0.01%
964
221
$51.3K ﹤0.01%
865
+305
222
$50.6K ﹤0.01%
474
+85
223
$50.4K ﹤0.01%
1,271
+1
224
$50.3K ﹤0.01%
+900
225
$50.1K ﹤0.01%
339
+96
7 8
9
10 11