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
351
$2K ﹤0.01%
60
352
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169
-320
353
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47
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352
355
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250
356
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72
357
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241
358
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50
-62
359
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104
360
$1K ﹤0.01%
100
-1,250
361
$1K ﹤0.01%
22
362
$1K ﹤0.01%
38
363
$1K ﹤0.01%
35
-150
364
$1K ﹤0.01%
1,038
365
$1K ﹤0.01%
7
366
$1K ﹤0.01%
28
367
$1K ﹤0.01%
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368
$1K ﹤0.01%
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369
$1K ﹤0.01%
69
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370
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3
371
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522
372
$1K ﹤0.01%
190
373
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200
374
$1K ﹤0.01%
85
-531
375
$1K ﹤0.01%
58
13 14
15
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