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
$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
526
– –
-12
527
– –
-5
528
– –
-964
529
– –
-33
530
– –
-200
531
– –
-90
532
$0 ﹤0.01%
61
533
– –
-64
534
– –
-12
535
– –
-18
536
– –
-40
537
$0 ﹤0.01%
9
538
– –
-15
539
– –
-50
540
– –
-2,809
541
– –
-200
542
$0 ﹤0.01%
77
543
– –
-125
544
– –
-46
545
– –
-700
546
– –
-200
547
– –
-12
548
– –
-119
549
– –
-5,272
550
$0 ﹤0.01%
79
20 21
22
23 24