BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.3M
3
+$7.48M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.37M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.65M

Top Sells

1
+$13.1M
2
+$11.8M
3
+$1.41M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.17M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$735K

Sector Composition

1 Technology 1.54%
2 Consumer Discretionary 1.38%
3 Financials 0.44%
4 Energy 0.4%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
401
McCormick & Company Non-Voting
MKC
$17.6B
$8.86K ﹤0.01%
130
-51
KIM icon
402
Kimco Realty
KIM
$15.9B
$8.76K ﹤0.01%
432
-172
INTU icon
403
Intuit
INTU
$122B
$8.61K ﹤0.01%
13
-2
BP icon
404
BP
BP
$99.5B
$8.6K ﹤0.01%
248
MDXG icon
405
MiMedx Group
MDXG
$714M
$8.6K ﹤0.01%
1,270
HPE icon
406
Hewlett Packard
HPE
$28.6B
$8.29K ﹤0.01%
345
+301
KKR icon
407
KKR & Co
KKR
$83.6B
$7.9K ﹤0.01%
62
-14
XLY icon
408
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.88K ﹤0.01%
66
UMC icon
409
United Microelectronic
UMC
$24.9B
$7.86K ﹤0.01%
1,000
CVS icon
410
CVS Health
CVS
$103B
$7.73K ﹤0.01%
97
NOW icon
411
ServiceNow
NOW
$119B
$7.66K ﹤0.01%
50
-30
ADSK icon
412
Autodesk
ADSK
$54.7B
$7.57K ﹤0.01%
26
-1
HEI icon
413
HEICO Corp
HEI
$44.6B
$7.44K ﹤0.01%
23
URI icon
414
United Rentals
URI
$52.5B
$7.28K ﹤0.01%
9
-36
BNDX icon
415
Vanguard Total International Bond ETF
BNDX
$75.9B
$7.15K ﹤0.01%
148
-14
SOXX icon
416
iShares Semiconductor ETF
SOXX
$21.6B
$6.82K ﹤0.01%
23
JBL icon
417
Jabil
JBL
$26.9B
$6.61K ﹤0.01%
29
-7
POST icon
418
Post Holdings
POST
$5.12B
$6.44K ﹤0.01%
65
ANET icon
419
Arista Networks
ANET
$169B
$6.34K ﹤0.01%
48
TDG icon
420
TransDigm Group
TDG
$74.9B
$6.22K ﹤0.01%
5
DTM icon
421
DT Midstream
DTM
$14.5B
$5.98K ﹤0.01%
50
FBIN icon
422
Fortune Brands Innovations
FBIN
$6.17B
$5.9K ﹤0.01%
118
SONY icon
423
Sony
SONY
$131B
$5.86K ﹤0.01%
229
BBVA icon
424
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$5.75K ﹤0.01%
247
VNQI icon
425
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
$5.73K ﹤0.01%
125
-231
15 16
17
18 19