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
$557M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.04M
3
+$1.52M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.46M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.34M

Top Sells

1
+$1.69M
2
+$1.09M
3
+$792K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$478K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$430K

Sector Composition

1 Energy 4.12%
2 Technology 1.41%
3 Industrials 0.71%
4 Materials 0.66%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 8.9%
940,849
+18,953
2
$47.1M 8.45%
1,406,051
-11,466
3
$45.8M 8.22%
957,713
+28,009
4
$35.1M 6.3%
1,088,402
-13,338
5
$33.6M 6.04%
1,565,597
+67,925
6
$32M 5.74%
604,524
+12,110
7
$28.2M 5.05%
380,236
+17,439
8
$26.4M 4.74%
592,996
-24,569
9
$24M 4.3%
468,765
+51,771
10
$21.6M 3.87%
477,204
+6,882
11
$20.2M 3.63%
345,739
+2,277
12
$19.8M 3.56%
181,428
+2,762
13
$17.4M 3.13%
46,336
+5,434
14
$17.1M 3.07%
1,371,879
+2,511
15
$15M 2.69%
161,869
-5,162
16
$8.58M 1.54%
160,527
-4,094
17
$8.48M 1.52%
20,638
-4,117
18
$7.86M 1.41%
341,506
-2,031
19
$6.69M 1.2%
138,842
-3,981
20
$6.49M 1.17%
192,576
-645
21
$6.08M 1.09%
137,928
-1,546
22
$5.68M 1.02%
182,836
-1,991
23
$4.94M 0.89%
59,439
-29
24
$4.11M 0.74%
20,127
-1
25
$4.09M 0.73%
9,980
-398
1
2 3 4 5