BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$48.6M
2
+$22.6M
3
+$16.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11.9M

Top Sells

1
+$15.3M
2
+$2.86M
3
+$2.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M
5
SHW icon
Sherwin-Williams
SHW
+$1.49M

Sector Composition

1 Technology 1.61%
2 Energy 0.85%
3 Healthcare 0.51%
4 Materials 0.5%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39K 0.01%
646
152
$38K 0.01%
891
+215
153
$38K 0.01%
1,565
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154
$38K 0.01%
947
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155
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900
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156
$37K 0.01%
412
157
$37K 0.01%
584
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158
$36K 0.01%
427
159
$35K 0.01%
813
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160
$35K 0.01%
770
161
$34K 0.01%
269
162
$34K 0.01%
+1,905
163
$34K 0.01%
396
164
$34K 0.01%
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165
$34K 0.01%
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166
$34K 0.01%
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167
$33K 0.01%
100
168
$32K 0.01%
574
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169
$31K 0.01%
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171
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281
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535
173
$31K 0.01%
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174
$30K 0.01%
255
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175
$30K 0.01%
830
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7
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