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
AMAT icon
376
Applied Materials
AMAT
$214B
$10.8K ﹤0.01%
53
+6
ISRG icon
377
Intuitive Surgical
ISRG
$202B
$10.7K ﹤0.01%
24
+6
FIG
378
Figma
FIG
$18.5B
$10.4K ﹤0.01%
+200
INTU icon
379
Intuit
INTU
$180B
$10.2K ﹤0.01%
15
+3
FDVV icon
380
Fidelity High Dividend ETF
FDVV
$7.62B
$10.2K ﹤0.01%
+184
NLY icon
381
Annaly Capital Management
NLY
$15.6B
$10.1K ﹤0.01%
500
NVS icon
382
Novartis
NVS
$257B
$10K ﹤0.01%
78
+12
KKR icon
383
KKR & Co
KKR
$113B
$9.88K ﹤0.01%
76
+18
SPGI icon
384
S&P Global
SPGI
$151B
$9.73K ﹤0.01%
20
+2
MNST icon
385
Monster Beverage
MNST
$72.3B
$9.4K ﹤0.01%
140
+33
MDXG icon
386
MiMedx Group
MDXG
$1.03B
$8.87K ﹤0.01%
1,270
ADBE icon
387
Adobe
ADBE
$137B
$8.82K ﹤0.01%
25
+1
DG icon
388
Dollar General
DG
$24.2B
$8.68K ﹤0.01%
+84
BP icon
389
BP
BP
$95.1B
$8.54K ﹤0.01%
248
+12
CEG icon
390
Constellation Energy
CEG
$113B
$8.48K ﹤0.01%
26
+3
ADSK icon
391
Autodesk
ADSK
$65.1B
$8.44K ﹤0.01%
27
+5
BNDX icon
392
Vanguard Total International Bond ETF
BNDX
$72.5B
$8.01K ﹤0.01%
162
XLY icon
393
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$7.91K ﹤0.01%
33
JBL icon
394
Jabil
JBL
$22.9B
$7.82K ﹤0.01%
36
+12
UMC icon
395
United Microelectronic
UMC
$19.7B
$7.58K ﹤0.01%
1,000
HEI icon
396
HEICO Corp
HEI
$43.1B
$7.42K ﹤0.01%
23
CVS icon
397
CVS Health
CVS
$95.2B
$7.34K ﹤0.01%
97
+12
ANET icon
398
Arista Networks
ANET
$161B
$7.05K ﹤0.01%
48
+21
NXPI icon
399
NXP Semiconductors
NXPI
$57.3B
$7.03K ﹤0.01%
31
+17
POST icon
400
Post Holdings
POST
$5.2B
$6.99K ﹤0.01%
65