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
$953M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.8M
3
+$12.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.97M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$6.32M

Top Sells

1
+$12.9M
2
+$6.59M
3
+$6.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.18M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$711K

Sector Composition

1 Energy 2.79%
2 Technology 1.07%
3 Materials 0.56%
4 Industrials 0.45%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 11.13%
2,502,554
+211,655
2
$95.8M 10.05%
2,037,607
+294,409
3
$58.7M 6.16%
984,119
+25,609
4
$50.1M 5.26%
1,346,884
+3,940
5
$42M 4.41%
727,850
+34,414
6
$42M 4.41%
823,350
-129,164
7
$41.4M 4.35%
854,405
-265,873
8
$39.2M 4.11%
1,722,823
+54,403
9
$38.9M 4.08%
433,248
+18,003
10
$37.9M 3.98%
1,102,585
+30,325
11
$36.8M 3.86%
651,987
+29,002
12
$35.1M 3.68%
738,742
+48,686
13
$28.9M 3.03%
551,464
-9,436
14
$24.7M 2.59%
516,141
+29,848
15
$23.1M 2.43%
52,974
+3,813
16
$22.7M 2.39%
363,955
+12,186
17
$22.5M 2.36%
195,672
+10,831
18
$18.9M 1.98%
1,370,631
19
$18.6M 1.95%
183,190
+154,778
20
$12.2M 1.28%
+260,940
21
$9.55M 1%
20,004
+213
22
$8.38M 0.88%
149,235
-3,491
23
$7.95M 0.83%
329,917
-5,365
24
$7.24M 0.76%
71,570
-3,073
25
$7.22M 0.76%
141,367
-436
1
2 3 4 5