BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1 +$6.43M
2 +$5.44M
3 +$5.01M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$4.66M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M

Sector Composition

1 Technology 1.71%
2 Consumer Discretionary 1.28%
3 Energy 0.49%
4 Financials 0.41%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KMI icon
226
Kinder Morgan
KMI
$60.9B
$62.5K ﹤0.01%
2,125
+230
CLS icon
227
Celestica
CLS
$35.4B
$62.4K ﹤0.01%
+400
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$61.4K ﹤0.01%
990
+115
QQQE icon
229
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$61.3K ﹤0.01%
624
MO icon
230
Altria Group
MO
$97.2B
$61K ﹤0.01%
1,041
+286
C icon
231
Citigroup
C
$181B
$60.5K ﹤0.01%
711
+98
USB icon
232
US Bancorp
USB
$73.5B
$59.6K ﹤0.01%
1,318
+48
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$58.9K ﹤0.01%
288
+79
VNQI icon
234
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$57.4K ﹤0.01%
1,244
-7
IQDG icon
235
WisdomTree International Quality Dividend Growth Fund
IQDG
$750M
$57.1K ﹤0.01%
1,440
CSCO icon
236
Cisco
CSCO
$307B
$57K ﹤0.01%
821
+229
AVGE icon
237
Avantis All Equity Markets ETF
AVGE
$622M
$56K ﹤0.01%
723
+2
MA icon
238
Mastercard
MA
$492B
$55.5K ﹤0.01%
99
+16
UNH icon
239
UnitedHealth
UNH
$291B
$54.6K ﹤0.01%
175
ES icon
240
Eversource Energy
ES
$27.7B
$54.1K ﹤0.01%
850
NI icon
241
NiSource
NI
$20.3B
$53.6K ﹤0.01%
1,328
+400
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$53.2K ﹤0.01%
4,636
+1,272
EWX icon
243
SPDR S&P Emerging Markets Small Cap ETF
EWX
$781M
$49.7K ﹤0.01%
801
-201
KLAC icon
244
KLA
KLAC
$151B
$49.3K ﹤0.01%
55
+2
SMCI icon
245
Super Micro Computer
SMCI
$21.9B
$49K ﹤0.01%
1,000
MS icon
246
Morgan Stanley
MS
$260B
$48.7K ﹤0.01%
346
+16
EPD icon
247
Enterprise Products Partners
EPD
$70.1B
$48.3K ﹤0.01%
1,558
+558
SAP icon
248
SAP
SAP
$286B
$48.3K ﹤0.01%
159
+23
DIS icon
249
Walt Disney
DIS
$190B
$47.9K ﹤0.01%
386
+150
MRK icon
250
Merck
MRK
$233B
$47.6K ﹤0.01%
601