BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11.6M
3
+$11.4M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.35M

Top Sells

1
+$16.7M
2
+$11M
3
+$2.5M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.28M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$932K

Sector Composition

1 Technology 1.78%
2 Consumer Discretionary 1.46%
3 Financials 0.55%
4 Energy 0.42%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 10.1%
2,956,759
+375,323
2
$135M 9.56%
3,154,360
+117,208
3
$93M 6.59%
1,286,875
+89,884
4
$82.1M 5.82%
134,048
+19,301
5
$70.2M 4.98%
705,596
+43,669
6
$70M 4.96%
1,853,805
+317,625
7
$57.2M 4.06%
1,280,572
-17,982
8
$54.7M 3.88%
1,185,998
+1,770
9
$46.4M 3.29%
926,283
+58,693
10
$45.9M 3.26%
600,224
+78,356
11
$44.2M 3.14%
588,841
+3,100
12
$43M 3.05%
717,676
+20,898
13
$40.2M 2.85%
646,513
+50,131
14
$40.1M 2.84%
836,330
+14,342
15
$39.2M 2.78%
439,978
-829
16
$38.7M 2.75%
565,746
-13,968
17
$32.1M 2.27%
633,092
-218,830
18
$29.2M 2.07%
500,864
+2,021
19
$25.8M 1.83%
1,079,686
-708,956
20
$15.4M 1.09%
277,207
+185,242
21
$13.7M 0.97%
30,901
-326
22
$13.4M 0.95%
20,044
-577
23
$12.2M 0.86%
37,139
+111
24
$11.2M 0.8%
78,710
-4,519
25
$11M 0.78%
108,142
+2,631
1
2 3 4 5