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
$1.41B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.78%
2 Consumer Discretionary 1.46%
3 Financials 0.55%
4 Energy 0.42%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WMB icon
251
Williams Companies
WMB
$75.2B
$47.9K ﹤0.01%
756
+147
MDT icon
252
Medtronic
MDT
$131B
$47.7K ﹤0.01%
501
+11
OGS icon
253
ONE Gas
OGS
$4.79B
$47.5K ﹤0.01%
586
FPX icon
254
First Trust US Equity Opportunities ETF
FPX
$1.18B
$45.5K ﹤0.01%
274
PWB icon
255
Invesco Large Cap Growth ETF
PWB
$1.42B
$45.4K ﹤0.01%
+362
SAP icon
256
SAP
SAP
$284B
$45.4K ﹤0.01%
170
+11
CMI icon
257
Cummins
CMI
$70.1B
$44.3K ﹤0.01%
105
+1
NOBL icon
258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$44.1K ﹤0.01%
427
SO icon
259
Southern Company
SO
$96.9B
$43.9K ﹤0.01%
463
+10
JGRO icon
260
JPMorgan Active Growth ETF
JGRO
$8.32B
$43.7K ﹤0.01%
466
SLV icon
261
iShares Silver Trust
SLV
$29.3B
$43.2K ﹤0.01%
1,020
HIMS icon
262
Hims & Hers Health
HIMS
$8.44B
$43.1K ﹤0.01%
760
TRGP icon
263
Targa Resources
TRGP
$37.7B
$43.1K ﹤0.01%
257
+56
URI icon
264
United Rentals
URI
$51.8B
$43K ﹤0.01%
45
+1
DFIS icon
265
Dimensional International Small Cap ETF
DFIS
$4.47B
$42.8K ﹤0.01%
1,352
GE icon
266
GE Aerospace
GE
$304B
$42.4K ﹤0.01%
141
+59
AFL icon
267
Aflac
AFL
$57.1B
$41.6K ﹤0.01%
372
+24
SPEM icon
268
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$41.4K ﹤0.01%
885
ENB icon
269
Enbridge
ENB
$104B
$41.2K ﹤0.01%
816
IDU icon
270
iShares US Utilities ETF
IDU
$1.87B
$41K ﹤0.01%
370
DD icon
271
DuPont de Nemours
DD
$16.6B
$40.4K ﹤0.01%
1,240
+21
SCHW icon
272
Charles Schwab
SCHW
$167B
$40.3K ﹤0.01%
422
+103
AEP icon
273
American Electric Power
AEP
$63.1B
$40.3K ﹤0.01%
358
-12
GM icon
274
General Motors
GM
$69.7B
$39.9K ﹤0.01%
655
+36
MLPA icon
275
Global X MLP ETF
MLPA
$1.82B
$39.8K ﹤0.01%
821