BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.71%
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
+$46.2M
2
+$20.9M
3
+$14.8M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.8M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11M

Top Sells

1
+$19.8M
2
+$2.58M
3
+$2.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M
5
SHW icon
Sherwin-Williams
SHW
+$1.3M

Sector Composition

1 Technology 1.61%
2 Energy 0.85%
3 Materials 0.51%
4 Healthcare 0.51%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K ﹤0.01%
31
277
$7K ﹤0.01%
690
278
$7K ﹤0.01%
926
+1
279
$7K ﹤0.01%
282
-6,008
280
$7K ﹤0.01%
166
281
$7K ﹤0.01%
138
282
$7K ﹤0.01%
262
283
$7K ﹤0.01%
81
-2,475
284
$7K ﹤0.01%
54
-15
285
$7K ﹤0.01%
100
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286
$6K ﹤0.01%
+370
287
$6K ﹤0.01%
396
288
$6K ﹤0.01%
62
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289
$6K ﹤0.01%
+50
290
$6K ﹤0.01%
717
291
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575
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292
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293
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294
$6K ﹤0.01%
55
295
$6K ﹤0.01%
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296
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295
297
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655
-1,554
298
$6K ﹤0.01%
48
299
$6K ﹤0.01%
240
300
$6K ﹤0.01%
644
10 11
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