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
176
$30K 0.01%
209
177
$29K 0.01%
312
-182
178
$29K 0.01%
922
179
$29K 0.01%
253
180
$28K 0.01%
203
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181
$28K 0.01%
165
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182
$28K 0.01%
1,870
-11,750
183
$26K 0.01%
533
+86
184
$26K 0.01%
527
185
$25K 0.01%
710
186
$24K 0.01%
+612
187
$24K 0.01%
340
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188
$24K 0.01%
745
-251
189
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201
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190
$24K 0.01%
530
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191
$23K 0.01%
618
192
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270
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193
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194
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196
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197
$22K 0.01%
99
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198
$22K 0.01%
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199
$22K 0.01%
716
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200
$22K 0.01%
+750
6 7
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