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
326
$3K ﹤0.01%
68
327
$3K ﹤0.01%
2,300
328
$3K ﹤0.01%
107
329
$3K ﹤0.01%
+5
330
$3K ﹤0.01%
84
-1,000
331
$3K ﹤0.01%
+232
332
$3K ﹤0.01%
66
-90
333
$3K ﹤0.01%
+15
334
$3K ﹤0.01%
150
-1,320
335
$3K ﹤0.01%
28
336
$3K ﹤0.01%
27
337
$3K ﹤0.01%
152
338
$3K ﹤0.01%
184
339
$3K ﹤0.01%
+73
340
$3K ﹤0.01%
304
341
$3K ﹤0.01%
8
342
$2K ﹤0.01%
82
343
$2K ﹤0.01%
100
344
$2K ﹤0.01%
47
345
$2K ﹤0.01%
797
346
$2K ﹤0.01%
+35
347
$2K ﹤0.01%
82
348
$2K ﹤0.01%
276
349
$2K ﹤0.01%
108
-66
350
$2K ﹤0.01%
100
12 13
14
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