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
$1.06B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$20.9M
3
+$9.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.57M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.32M

Top Sells

1
+$20.6M
2
+$11.6M
3
+$8.87M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.04M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.51M

Sector Composition

1 Energy 3.15%
2 Technology 1.35%
3 Industrials 0.54%
4 Materials 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 10.86%
2,778,192
+152,207
2
$111M 10.49%
2,371,759
+125,183
3
$57.9M 5.45%
921,672
+156,983
4
$51.8M 4.87%
1,318,462
-20,078
5
$44.7M 4.21%
893,027
+6,615
6
$43.6M 4.11%
486,512
+39,667
7
$40.5M 3.81%
847,601
+6,410
8
$40.1M 3.78%
667,594
-342,654
9
$39M 3.67%
803,679
+21,063
10
$38.4M 3.61%
76,699
+19,132
11
$37.1M 3.49%
1,677,775
-133,242
12
$37M 3.48%
1,028,275
-125,567
13
$34M 3.2%
+1,063,655
14
$33.2M 3.13%
543,628
-145,240
15
$27.1M 2.55%
549,166
+3,144
16
$26.8M 2.52%
516,159
-29,893
17
$24.3M 2.28%
373,627
-6,431
18
$22.2M 2.09%
1,370,631
19
$20.9M 1.97%
+333,250
20
$17.8M 1.67%
177,768
-4,550
21
$12.6M 1.19%
273,988
+14,290
22
$12.6M 1.18%
106,862
-98,423
23
$10.2M 0.96%
18,635
-219
24
$8.48M 0.8%
144,620
-3,857
25
$7.56M 0.71%
292,038
-38,732
1
2 3 4 5