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
IONQ icon
376
IonQ
IONQ
$18B
$9.88K ﹤0.01%
+230
ISRG icon
377
Intuitive Surgical
ISRG
$190B
$9.78K ﹤0.01%
18
+10
FNV icon
378
Franco-Nevada
FNV
$47B
$9.77K ﹤0.01%
60
+5
SPGI icon
379
S&P Global
SPGI
$165B
$9.49K ﹤0.01%
18
+4
INTU icon
380
Intuit
INTU
$152B
$9.45K ﹤0.01%
12
+6
NLY icon
381
Annaly Capital Management
NLY
$16.7B
$9.41K ﹤0.01%
500
ADBE icon
382
Adobe
ADBE
$122B
$9.29K ﹤0.01%
24
ORLY icon
383
O'Reilly Automotive
ORLY
$79.9B
$8.76K ﹤0.01%
97
+22
AMAT icon
384
Applied Materials
AMAT
$259B
$8.61K ﹤0.01%
47
+21
BNDX icon
385
Vanguard Total International Bond ETF
BNDX
$74.7B
$8.02K ﹤0.01%
162
+69
NVS icon
386
Novartis
NVS
$277B
$7.98K ﹤0.01%
66
+25
VOOG icon
387
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$7.93K ﹤0.01%
20
MDXG icon
388
MiMedx Group
MDXG
$803M
$7.76K ﹤0.01%
1,270
-500
KKR icon
389
KKR & Co
KKR
$117B
$7.72K ﹤0.01%
58
+49
UMC icon
390
United Microelectronic
UMC
$23.4B
$7.65K ﹤0.01%
1,000
SA
391
Seabridge Gold
SA
$3.26B
$7.61K ﹤0.01%
524
HEI icon
392
HEICO Corp
HEI
$49.1B
$7.54K ﹤0.01%
23
CEG icon
393
Constellation Energy
CEG
$111B
$7.43K ﹤0.01%
23
+11
ALL icon
394
Allstate
ALL
$50.3B
$7.25K ﹤0.01%
36
+6
XLY icon
395
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$7.17K ﹤0.01%
66
TDG icon
396
TransDigm Group
TDG
$81.7B
$7.12K ﹤0.01%
5
+3
POST icon
397
Post Holdings
POST
$5.13B
$7.09K ﹤0.01%
65
BP icon
398
BP
BP
$90.9B
$7.06K ﹤0.01%
236
-300
RNP icon
399
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$6.83K ﹤0.01%
300
ADSK icon
400
Autodesk
ADSK
$56.3B
$6.81K ﹤0.01%
22
+13