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
376
$1K ﹤0.01%
76
377
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343
+1
378
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8
379
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20
380
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24
381
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28
382
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22
383
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2
384
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1,000
385
$1K ﹤0.01%
1,269
386
$1K ﹤0.01%
42
387
$1K ﹤0.01%
24
388
$1K ﹤0.01%
1,953
389
$1K ﹤0.01%
81
390
$1K ﹤0.01%
+2,000
391
$1K ﹤0.01%
38
392
$1K ﹤0.01%
22
393
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35
-150
394
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395
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7
396
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28
397
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+17
398
$1K ﹤0.01%
+98
399
– –
-10
400
– –
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14 15
16
17 18