BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.29B
1-Year Return
11.44%
This Quarter Return
-11.65%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$86.1M
(+31%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
30.57%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
673
New
40
Increased
84
Reduced
112
Closed
242
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$46.2M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
+$20.9M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$14.8M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$14.8M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$11M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$19.8M |
| 2 |
Apple
AAPL
|
+$2.58M |
| 3 |
Honeywell
HON
|
+$2.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.86M |
| 5 |
Sherwin-Williams
SHW
|
+$1.3M |
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Energy | 0.85% |
| 3 | Materials | 0.51% |
| 4 | Healthcare | 0.51% |
| 5 | Industrials | 0.35% |
