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
376
$1K ﹤0.01%
+27
377
– –
0
378
$1K ﹤0.01%
22
-45
379
$1K ﹤0.01%
999
380
$1K ﹤0.01%
8
381
$1K ﹤0.01%
25
382
$1K ﹤0.01%
25
383
$1K ﹤0.01%
22
384
$1K ﹤0.01%
76
385
$1K ﹤0.01%
343
+1
386
$1K ﹤0.01%
8
387
$1K ﹤0.01%
20
388
$1K ﹤0.01%
24
389
$1K ﹤0.01%
28
390
$1K ﹤0.01%
22
391
$1K ﹤0.01%
2
392
$1K ﹤0.01%
1,000
393
$1K ﹤0.01%
1,269
394
$1K ﹤0.01%
42
395
$1K ﹤0.01%
24
396
$1K ﹤0.01%
1,953
397
$1K ﹤0.01%
81
398
$1K ﹤0.01%
+2,000
399
– –
-21
400
– –
-4
14 15
16
17 18