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
$274M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$32.4M
3
+$29.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.3M
5
ET icon
Energy Transfer Partners
ET
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.7%
2 Technology 5.47%
3 Industrials 2.47%
4 Materials 2.11%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 20.23%
+1,077,119
2
$32.4M 11.82%
+539,338
3
$29.2M 10.69%
+615,364
4
$20.3M 7.42%
+618,646
5
$11.3M 4.12%
+1,369,368
6
$6.78M 2.48%
+38,164
7
$4.72M 1.72%
+13,401
8
$4.67M 1.7%
+9,823
9
$3.42M 1.25%
+23,211
10
$3.16M 1.16%
+39,664
11
$3.07M 1.12%
+37,982
12
$2.84M 1.04%
+38,568
13
$2.81M 1.03%
+6,442
14
$2.65M 0.97%
+10,956
15
$2.64M 0.96%
+12,662
16
$2.58M 0.94%
+49,901
17
$2.47M 0.9%
+10,943
18
$2.06M 0.75%
+11,542
19
$2.04M 0.75%
+6,074
20
$2.01M 0.73%
+39,315
21
$1.96M 0.72%
+6,548
22
$1.8M 0.66%
+27,869
23
$1.76M 0.64%
+22,410
24
$1.7M 0.62%
+87,522
25
$1.67M 0.61%
+57,459
1
2 3 4 5