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
201
$21K 0.01%
148
+95
202
$21K 0.01%
+625
203
$21K 0.01%
33
204
$21K 0.01%
828
-45
205
$20K 0.01%
1,313
+359
206
$20K 0.01%
102
-439
207
$19K 0.01%
242
-2
208
$19K 0.01%
400
209
$19K 0.01%
138
210
$19K 0.01%
+46
211
$19K 0.01%
+843
212
$19K 0.01%
+858
213
$19K 0.01%
381
214
$19K 0.01%
673
215
$19K 0.01%
791
216
$18K 0.01%
+200
217
$17K ﹤0.01%
884
+260
218
$17K ﹤0.01%
473
+153
219
$17K ﹤0.01%
187
+69
220
$17K ﹤0.01%
316
-52
221
$16K ﹤0.01%
123
222
$15K ﹤0.01%
+265
223
$15K ﹤0.01%
1,341
+1,068
224
$14K ﹤0.01%
1,000
225
$14K ﹤0.01%
+127
7 8
9
10 11