BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 11.71%
This Fund
S&P 500
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
601
– –
-300
602
– –
-447
603
– –
-281
604
– –
-888
605
– –
-231
606
– –
-59
607
– –
-11
608
– –
-1,575
609
– –
-20
610
– –
-157
611
– –
-26
612
$0 ﹤0.01%
75
613
– –
-480
614
– –
-17
615
$0 ﹤0.01%
250
616
– –
-100
617
– –
-33
618
– –
-7
619
$0 ﹤0.01%
36
620
– –
-200
621
– –
-600
622
– –
-101
623
– –
-5,272
624
– –
-164
625
– –
-19
23 24
25
26 27