BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.52M
3
+$6.22M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.09M

Top Sells

1
+$22M
2
+$3.67M
3
+$2.48M
4
SHW icon
Sherwin-Williams
SHW
+$1.94M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.73M

Sector Composition

1 Technology 1.42%
2 Consumer Discretionary 0.86%
3 Energy 0.66%
4 Healthcare 0.32%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$50 ﹤0.01%
3
502
$40 ﹤0.01%
+1
503
$38 ﹤0.01%
+1
504
$30 ﹤0.01%
+1
505
– –
0
506
– –
0
507
– –
0
508
– –
-1,414
509
– –
-202
510
– –
-533
511
– –
0
512
– –
-11
513
– –
-1,792
514
– –
-5,000
515
– –
-1
516
– –
-650
517
– –
-1
518
– –
-4
519
– –
-508
520
– –
-265
521
– –
0
522
– –
-19
523
– –
-1
524
– –
-66
525
– –
-1
19 20
21
22 23