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
$1.14B
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.52M
3
+$6.22M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.09M

Top Sells

1
+$22M
2
+$3.67M
3
+$2.48M
4
SHW icon
Sherwin-Williams
SHW
+$1.94M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.73M

Sector Composition

1 Technology 1.42%
2 Consumer Discretionary 0.86%
3 Energy 0.66%
4 Healthcare 0.32%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 10.93%
2,896,132
+117,940
2
$119M 10.38%
2,489,092
+117,333
3
$65.7M 5.74%
997,567
+75,895
4
$54.7M 4.78%
1,311,972
-6,490
5
$49.5M 4.32%
515,592
+29,080
6
$48.5M 4.24%
949,499
+56,472
7
$47M 4.11%
89,093
+12,394
8
$42.8M 3.74%
1,255,102
+191,447
9
$41.7M 3.64%
1,626,622
-51,153
10
$41.4M 3.62%
853,154
+5,553
11
$41.4M 3.62%
1,087,484
+59,209
12
$40.9M 3.57%
829,871
+26,192
13
$39.6M 3.46%
610,947
-56,647
14
$34.7M 3.03%
536,683
-6,945
15
$30.5M 2.67%
578,473
+29,307
16
$28.1M 2.46%
505,664
-10,495
17
$27.7M 2.42%
392,592
+18,965
18
$26.5M 2.32%
402,073
+68,823
19
$17.3M 1.51%
170,579
-7,189
20
$12.3M 1.08%
262,586
-11,402
21
$11.7M 1.03%
93,167
-13,695
22
$11M 0.96%
19,105
+470
23
$8.98M 0.78%
142,462
-2,158
24
$7.72M 0.67%
281,790
-10,248
25
$7.33M 0.64%
211,994
+122,045
1
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