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
$1.03B
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$5.18M
3
+$3.19M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M

Top Sells

1
+$868K
2
+$635K
3
+$605K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$509K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$341K

Sector Composition

1 Energy 2.98%
2 Technology 1.04%
3 Industrials 0.53%
4 Materials 0.49%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 10.74%
2,625,985
+123,431
2
$106M 10.3%
2,246,576
+208,969
3
$63M 6.14%
1,010,248
+26,129
4
$54.7M 5.34%
1,338,540
-8,344
5
$49.1M 4.79%
764,689
+36,839
6
$44.9M 4.37%
886,412
+63,062
7
$42.4M 4.13%
1,153,842
+51,257
8
$41.9M 4.08%
446,845
+13,597
9
$40.5M 3.95%
1,811,017
+88,194
10
$40.5M 3.94%
841,191
-13,214
11
$39.9M 3.89%
688,868
+36,881
12
$37.5M 3.65%
782,616
+43,874
13
$29.7M 2.9%
546,052
-5,412
14
$27.7M 2.7%
57,567
+4,593
15
$27.4M 2.67%
546,022
+29,881
16
$25M 2.44%
380,058
+16,103
17
$24M 2.34%
205,285
+9,613
18
$21.6M 2.1%
1,370,631
19
$18.4M 1.79%
182,318
-872
20
$12.1M 1.18%
259,698
-1,242
21
$9.91M 0.97%
18,854
-1,150
22
$8.71M 0.85%
148,477
-758
23
$8.18M 0.8%
330,770
+853
24
$7.36M 0.72%
136,097
+1,570
25
$7.25M 0.71%
138,383
-2,984
1
2 3 4 5