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
$456M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.1M
3
+$9.62M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.87M

Top Sells

1
+$2.1M
2
+$760K
3
+$422K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$310K
5
PHYS icon
Sprott Physical Gold
PHYS
+$307K

Sector Composition

1 Energy 4.44%
2 Technology 1.42%
3 Industrials 0.76%
4 Materials 0.73%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 10.28%
975,021
-43,662
2
$42.9M 9.41%
1,450,359
-10,457
3
$41.3M 9.06%
888,662
+47,390
4
$28.3M 6.21%
1,099,328
+277,148
5
$26.3M 5.76%
1,277,978
+349,545
6
$24.8M 5.44%
540,816
+306,581
7
$23.8M 5.21%
609,469
+54,275
8
$22.5M 4.93%
340,284
+44,742
9
$21.8M 4.77%
265,738
+31,326
10
$16.9M 3.71%
465,851
+216,575
11
$16.2M 3.55%
174,626
+85,802
12
$15.7M 3.45%
331,377
+202,427
13
$15.1M 3.31%
1,369,368
+1,369,299
14
$11.4M 2.5%
34,691
+3,054
15
$6.61M 1.45%
18,427
+12,135
16
$6.19M 1.36%
139,425
+107,073
17
$4.92M 1.08%
244,715
+180,381
18
$4.41M 0.97%
111,501
+63,992
19
$4.41M 0.97%
99,387
+85,559
20
$4.11M 0.9%
51,266
+9,825
21
$3.85M 0.84%
138,622
+115,300
22
$3.78M 0.83%
10,579
-495
23
$3.73M 0.82%
98,049
+83,004
24
$3.65M 0.8%
139,401
+123,765
25
$3.41M 0.75%
18,991
+7,101
1
2 3 4 5