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
1
$51.1M 14.07%
1,018,683
-16,650
2
$46.2M 12.72%
+1,460,816
3
$40.4M 11.13%
841,272
+228,734
4
$23.8M 6.55%
822,180
+128,998
5
$22.3M 6.15%
555,194
-12,027
6
$21.5M 5.91%
928,433
+904,231
7
$21.2M 5.85%
234,412
+163,651
8
$20.2M 5.57%
295,542
+216,396
9
$12.2M 3.36%
234,235
+136,163
10
$11M 3.02%
31,637
+13,088
11
$10.2M 2.8%
249,276
+168,372
12
$9.17M 2.53%
88,824
+52,833
13
$6.8M 1.87%
128,950
+79,678
14
$4.18M 1.15%
11,074
+542
15
$3.78M 1.04%
41,441
-1,490
16
$3.3M 0.91%
43,013
+8,254
17
$2.4M 0.66%
17,564
-18,858
18
$2.39M 0.66%
6,292
+4,269
19
$2.24M 0.62%
11,890
+959
20
$2.21M 0.61%
16,785
-2,097
21
$2.19M 0.6%
37,443
-428
22
$1.95M 0.54%
+47,509
23
$1.84M 0.51%
10,442
+531
24
$1.8M 0.5%
12,035
+498
25
$1.76M 0.49%
28,249
+6,125
1
2 3 4 5