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
301
$6K ﹤0.01%
100
302
$6K ﹤0.01%
214
+63
303
$6K ﹤0.01%
639
304
$5K ﹤0.01%
473
305
$5K ﹤0.01%
115
+7
306
$5K ﹤0.01%
453
307
$5K ﹤0.01%
1,198
308
$5K ﹤0.01%
+28
309
$5K ﹤0.01%
170
310
$5K ﹤0.01%
1,232
311
$5K ﹤0.01%
65
312
$5K ﹤0.01%
+1,250
313
$5K ﹤0.01%
209
-506
314
$5K ﹤0.01%
148
315
$5K ﹤0.01%
+68
316
$5K ﹤0.01%
500
317
$5K ﹤0.01%
500
318
$4K ﹤0.01%
+175
319
$4K ﹤0.01%
66
320
$4K ﹤0.01%
1,030
+6
321
$4K ﹤0.01%
200
-395
322
$4K ﹤0.01%
39
323
$4K ﹤0.01%
+65
324
$4K ﹤0.01%
410
325
$3K ﹤0.01%
381
11 12
13
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