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
251
$10K ﹤0.01%
120
252
$9K ﹤0.01%
158
-2,523
253
$9K ﹤0.01%
115
+65
254
$9K ﹤0.01%
386
255
$9K ﹤0.01%
324
256
$9K ﹤0.01%
177
257
$9K ﹤0.01%
1,635
+302
258
$9K ﹤0.01%
229
-446
259
$8K ﹤0.01%
211
260
$8K ﹤0.01%
210
+43
261
$8K ﹤0.01%
300
262
$8K ﹤0.01%
+470
263
$8K ﹤0.01%
+90
264
$8K ﹤0.01%
200
265
$8K ﹤0.01%
18
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266
$8K ﹤0.01%
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267
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268
$8K ﹤0.01%
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269
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81
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270
$8K ﹤0.01%
14
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271
$8K ﹤0.01%
+45
272
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273
$7K ﹤0.01%
926
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274
$7K ﹤0.01%
282
-6,008
275
$7K ﹤0.01%
166
9 10
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12 13