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
276
$7K ﹤0.01%
138
277
$7K ﹤0.01%
262
278
$7K ﹤0.01%
81
-2,475
279
$7K ﹤0.01%
54
-15
280
$7K ﹤0.01%
100
-2,793
281
$7K ﹤0.01%
35
282
$7K ﹤0.01%
31
283
$7K ﹤0.01%
690
284
$7K ﹤0.01%
347
285
$7K ﹤0.01%
1,152
286
$6K ﹤0.01%
396
287
$6K ﹤0.01%
62
-27
288
$6K ﹤0.01%
+50
289
$6K ﹤0.01%
717
290
$6K ﹤0.01%
977
+860
291
$6K ﹤0.01%
55
292
$6K ﹤0.01%
155
-200
293
$6K ﹤0.01%
+370
294
$6K ﹤0.01%
295
295
$6K ﹤0.01%
655
-1,554
296
$6K ﹤0.01%
48
297
$6K ﹤0.01%
240
298
$6K ﹤0.01%
575
-75
299
$6K ﹤0.01%
200
300
$6K ﹤0.01%
644
10 11
12
13 14