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
-$112K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.77M
3
+$5.25M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M

Top Sells

1
+$5.82M
2
+$2.6M
3
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$929K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$676K

Sector Composition

1 Energy 3.05%
2 Technology 0.97%
3 Materials 0.47%
4 Industrials 0.46%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.5M 11.07%
2,290,899
+130,073
2
$80.8M 9.68%
1,743,198
+174,434
3
$52.1M 6.23%
1,120,278
-125,184
4
$50.3M 6.02%
958,510
-2,527
5
$45.8M 5.48%
952,514
-54,062
6
$45.7M 5.47%
1,342,944
-35,755
7
$36.5M 4.37%
693,436
+20,725
8
$35M 4.19%
1,072,260
+7,979
9
$32.9M 3.94%
622,985
+14,193
10
$32.6M 3.91%
690,056
+12,187
11
$32.6M 3.9%
1,668,420
-6,778
12
$32.4M 3.87%
415,245
+2,297
13
$25.6M 3.07%
560,900
-20,323
14
$21.3M 2.55%
486,293
+15,075
15
$20.3M 2.44%
351,769
+7,695
16
$19.6M 2.35%
184,841
+3,632
17
$19.3M 2.31%
49,161
+3,650
18
$19.2M 2.3%
1,370,631
19
$8.68M 1.04%
84,619
+75,769
20
$8.5M 1.02%
19,791
-121
21
$7.92M 0.95%
152,726
-1,152
22
$7.57M 0.91%
335,282
-2,785
23
$6.77M 0.81%
74,643
-2,517
24
$6.38M 0.76%
132,593
-860
25
$6.28M 0.75%
141,803
-643
1
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