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
101
$93K 0.03%
194
+17
102
$90K 0.02%
1,124
+3
103
$89K 0.02%
500
+335
104
$89K 0.02%
4,249
-30,047
105
$88K 0.02%
612
-2,439
106
$87K 0.02%
2,250
107
$85K 0.02%
509
-61
108
$83K 0.02%
754
109
$81K 0.02%
445
110
$81K 0.02%
1,127
-15
111
$79K 0.02%
400
112
$78K 0.02%
1,121
113
$76K 0.02%
836
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114
$74K 0.02%
472
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115
$73K 0.02%
300
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116
$72K 0.02%
1,442
-151
117
$72K 0.02%
8,422
118
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628
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119
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120
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121
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1,300
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122
$63K 0.02%
255
+2
123
$62K 0.02%
1,995
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124
$61K 0.02%
435
-2,658
125
$61K 0.02%
650
-61
3 4
5
6 7