BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
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
351
$2K ﹤0.01%
352
352
$2K ﹤0.01%
72
353
$2K ﹤0.01%
241
354
$2K ﹤0.01%
50
-62
355
$2K ﹤0.01%
104
356
$2K ﹤0.01%
250
357
$2K ﹤0.01%
108
-66
358
$2K ﹤0.01%
100
359
$2K ﹤0.01%
60
360
$1K ﹤0.01%
100
-1,250
361
$1K ﹤0.01%
69
-1,369,299
362
$1K ﹤0.01%
3
363
$1K ﹤0.01%
522
364
$1K ﹤0.01%
190
365
$1K ﹤0.01%
200
366
$1K ﹤0.01%
85
-531
367
$1K ﹤0.01%
58
368
$1K ﹤0.01%
+27
369
– –
0
370
$1K ﹤0.01%
22
-45
371
$1K ﹤0.01%
999
372
$1K ﹤0.01%
8
373
$1K ﹤0.01%
25
374
$1K ﹤0.01%
25
375
$1K ﹤0.01%
22
13 14
15
16 17