BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$5.91M
3
+$4.01M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.99M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.83M

Top Sells

1
+$2.16M
2
+$1.59M
3
+$1.45M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.14M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.05M

Sector Composition

1 Technology 1.47%
2 Consumer Discretionary 0.86%
3 Energy 0.59%
4 Healthcare 0.28%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 10.72%
2,999,957
+33,794
2
$125M 10.64%
2,635,580
+44,872
3
$72.9M 6.19%
1,117,274
+61,475
4
$55.3M 4.7%
107,663
+11,503
5
$52.9M 4.5%
1,284,060
-11,879
6
$51.6M 4.38%
591,380
+43,924
7
$49.2M 4.18%
1,484,568
+120,272
8
$46.8M 3.98%
1,190,181
+15,415
9
$43.5M 3.69%
876,063
+13,800
10
$43M 3.65%
861,176
+18,160
11
$41.2M 3.5%
1,732,271
+51,100
12
$38.2M 3.25%
803,070
-16,052
13
$35M 2.98%
689,310
+45,451
14
$34.7M 2.95%
577,094
+18,209
15
$34.1M 2.9%
570,462
-19,134
16
$30.6M 2.6%
438,265
+20,231
17
$29.3M 2.49%
456,265
+27,025
18
$25.4M 2.16%
492,571
-6,718
19
$24M 2.04%
535,732
+185,930
20
$11.6M 0.99%
115,487
-14,412
21
$11.6M 0.98%
253,990
-2,377
22
$10.7M 0.91%
19,104
-456
23
$9.87M 0.84%
85,341
-5,718
24
$8.55M 0.73%
140,937
-5,380
25
$7.41M 0.63%
286,361
+7,698
1
2 3 4 5