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
$835M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$72.6M
3
+$59.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$50M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$10.9M

Top Sells

1
+$13.3M
2
+$7.94M
3
+$944K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$865K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$792K

Sector Composition

1 Energy 2.77%
2 Technology 1.06%
3 Industrials 0.5%
4 Materials 0.5%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 10.79%
2,160,826
+2,160,582
2
$72.7M 8.7%
1,568,764
+1,566,729
3
$59.3M 7.1%
+1,245,462
4
$52.7M 6.3%
961,037
+20,188
5
$50.6M 6.05%
1,006,576
+996,536
6
$47.6M 5.69%
1,378,699
-27,352
7
$36.1M 4.32%
1,675,198
+109,601
8
$35.9M 4.3%
672,711
+203,946
9
$35M 4.18%
1,064,281
-24,121
10
$32.8M 3.92%
608,792
+4,268
11
$32.1M 3.85%
677,869
-279,844
12
$32M 3.84%
412,948
+32,712
13
$27M 3.23%
581,223
-11,773
14
$21.8M 2.6%
471,218
-5,986
15
$20M 2.4%
181,209
-219
16
$19.8M 2.37%
344,074
-1,665
17
$18.5M 2.22%
45,511
-825
18
$17.4M 2.08%
1,370,631
-1,248
19
$8.88M 1.06%
19,912
-726
20
$8.37M 1%
153,878
-6,649
21
$7.93M 0.95%
338,067
-3,439
22
$7.24M 0.87%
77,160
-84,709
23
$6.5M 0.78%
142,446
+4,518
24
$6.49M 0.78%
133,453
-5,389
25
$6.37M 0.76%
188,692
-3,884
1
2 3 4 5