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
$1.16B
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.76M
3
+$3.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.81M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.69M

Top Sells

1
+$4.37M
2
+$4.08M
3
+$1.63M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.39M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.23M

Sector Composition

1 Technology 1.74%
2 Consumer Discretionary 1.22%
3 Energy 0.72%
4 Healthcare 0.27%
5 Materials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 10.57%
2,966,163
+70,031
2
$121M 10.49%
2,590,708
+101,616
3
$70.5M 6.09%
1,055,799
+58,232
4
$53M 4.58%
1,295,939
-16,033
5
$52.8M 4.56%
547,456
+31,864
6
$51.8M 4.47%
96,160
+7,067
7
$46.1M 3.98%
1,364,296
+109,194
8
$43.2M 3.73%
862,263
-87,236
9
$41.7M 3.6%
1,174,766
+87,282
10
$40.8M 3.52%
843,016
+13,145
11
$39.1M 3.38%
819,122
-34,032
12
$39.1M 3.38%
1,681,171
+54,549
13
$38.4M 3.31%
589,596
-21,351
14
$32.9M 2.84%
558,885
+22,202
15
$30.8M 2.66%
643,859
+65,386
16
$29M 2.5%
429,240
+27,167
17
$27.8M 2.4%
499,289
-6,375
18
$27.2M 2.35%
418,034
+25,442
19
$17.8M 1.54%
349,802
+137,808
20
$13M 1.12%
129,899
-40,680
21
$11.8M 1.02%
256,367
-6,219
22
$11.5M 0.99%
19,560
+455
23
$10.6M 0.91%
26,205
+256
24
$10.4M 0.9%
91,059
-2,108
25
$8.4M 0.73%
146,317
+3,855
1
2 3 4 5