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
$277M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.03M
3
+$4.31M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.37M

Top Sells

1
+$2.24M
2
+$2.14M
3
+$1.88M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.05M

Sector Composition

1 Energy 7.12%
2 Technology 4.09%
3 Industrials 1.49%
4 Materials 1.47%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 19.16%
1,035,333
-41,786
2
$34.3M 12.41%
612,538
+73,200
3
$26.4M 9.55%
567,221
-48,143
4
$23.2M 8.39%
693,182
+74,536
5
$15.3M 5.54%
1,369,368
6
$7.7M 2.78%
18,549
+12,107
7
$7.4M 2.67%
70,761
+58,430
8
$6.36M 2.3%
36,422
-1,742
9
$6.32M 2.28%
79,146
+39,482
10
$5.81M 2.1%
98,072
+72,720
11
$4.76M 1.72%
10,532
+709
12
$4.65M 1.68%
42,931
+31,118
13
$4.46M 1.61%
35,991
+25,590
14
$3.89M 1.4%
80,904
+41,589
15
$3.34M 1.21%
13,363
-38
16
$3.08M 1.11%
49,272
+21,403
17
$2.79M 1.01%
18,882
-4,329
18
$2.71M 0.98%
34,759
-3,223
19
$2.6M 0.94%
37,871
-697
20
$2.49M 0.9%
10,931
-25
21
$2.39M 0.86%
12,262
-400
22
$2.11M 0.76%
9,911
-1,032
23
$2.03M 0.73%
11,537
-5
24
$1.86M 0.67%
5,272
-1,276
25
$1.63M 0.59%
22,124
-286
1
2 3 4 5