BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$22.6M
3
+$16.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11.9M

Top Sells

1
+$15.3M
2
+$2.86M
3
+$2.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M
5
SHW icon
Sherwin-Williams
SHW
+$1.49M

Sector Composition

1 Technology 1.61%
2 Energy 0.85%
3 Healthcare 0.51%
4 Materials 0.5%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
144
227
$14K ﹤0.01%
141
228
$14K ﹤0.01%
249
+1
229
$14K ﹤0.01%
86
-351
230
$13K ﹤0.01%
366
231
$13K ﹤0.01%
522
232
$13K ﹤0.01%
556
233
$13K ﹤0.01%
406
+242
234
$13K ﹤0.01%
304
235
$12K ﹤0.01%
3,200
236
$12K ﹤0.01%
+111
237
$12K ﹤0.01%
218
238
$12K ﹤0.01%
460
-649
239
$11K ﹤0.01%
+24,400
240
$11K ﹤0.01%
69
-31
241
$11K ﹤0.01%
650
-201
242
$11K ﹤0.01%
3,630
243
$11K ﹤0.01%
917
244
$11K ﹤0.01%
300
245
$10K ﹤0.01%
+370
246
$10K ﹤0.01%
100
-45
247
$10K ﹤0.01%
412
248
$10K ﹤0.01%
146
-942
249
$10K ﹤0.01%
106
250
$10K ﹤0.01%
2,247
8 9
10
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