BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
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
+$46.2M
2
+$20.9M
3
+$14.8M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.8M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11M

Top Sells

1
+$19.8M
2
+$2.58M
3
+$2.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M
5
SHW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.47%
7,566
-5,797
27
$1.69M 0.47%
30,426
+29,926
28
$1.49M 0.41%
32,352
+30,171
29
$1.49M 0.41%
64,334
+58,191
30
$1.35M 0.37%
5,243
+1,062
31
$1.29M 0.36%
55,565
-1,914
32
$1.06M 0.29%
67,712
-628
33
$987K 0.27%
69,571
+20,000
34
$962K 0.27%
23,105
+382
35
$925K 0.25%
22,709
+11,089
36
$906K 0.25%
5,897
37
$864K 0.24%
3,952
-52
38
$754K 0.21%
4,450
-60
39
$728K 0.2%
23,322
+13,413
40
$691K 0.19%
13,828
+8,411
41
$649K 0.18%
11,891
+115
42
$647K 0.18%
8,087
-394
43
$640K 0.18%
15,045
+12,577
44
$637K 0.18%
14,688
-1,145
45
$590K 0.16%
11,669
+173
46
$547K 0.15%
3,779
-2,892
47
$542K 0.15%
6,086
-128
48
$450K 0.12%
15,636
+12,952
49
$377K 0.1%
1,358
-286
50
$335K 0.09%
4,396
+24
1
2
3 4 5