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
SONY icon
401
Sony
SONY
$170B
$6.59K ﹤0.01%
229
+35
RELX icon
402
RELX
RELX
$73.1B
$6.5K ﹤0.01%
136
+24
FBIN icon
403
Fortune Brands Innovations
FBIN
$6.18B
$6.3K ﹤0.01%
118
TDG icon
404
TransDigm Group
TDG
$75.3B
$6.17K ﹤0.01%
5
SOXX icon
405
iShares Semiconductor ETF
SOXX
$17.4B
$6.14K ﹤0.01%
+23
PH icon
406
Parker-Hannifin
PH
$110B
$6.07K ﹤0.01%
8
+3
MSI icon
407
Motorola Solutions
MSI
$62.6B
$5.95K ﹤0.01%
13
+1
SCHH icon
408
Schwab US REIT ETF
SCHH
$8.39B
$5.86K ﹤0.01%
+271
DTM icon
409
DT Midstream
DTM
$12.2B
$5.65K ﹤0.01%
50
SHEL icon
410
Shell
SHEL
$215B
$5.62K ﹤0.01%
79
+42
USFD icon
411
US Foods
USFD
$16.9B
$5.59K ﹤0.01%
73
+13
GILD icon
412
Gilead Sciences
GILD
$155B
$5.43K ﹤0.01%
49
+22
AON icon
413
Aon
AON
$74B
$5.42K ﹤0.01%
15
+1
SCHD icon
414
Schwab US Dividend Equity ETF
SCHD
$71.6B
$5.41K ﹤0.01%
198
-14,998
SPYG icon
415
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$5.33K ﹤0.01%
51
PGR icon
416
Progressive
PGR
$133B
$5.25K ﹤0.01%
21
MET icon
417
MetLife
MET
$51.1B
$5.11K ﹤0.01%
62
-9
SHOP icon
418
Shopify
SHOP
$208B
$5.1K ﹤0.01%
34
+14
TT icon
419
Trane Technologies
TT
$90.7B
$5.06K ﹤0.01%
12
+3
CBRE icon
420
CBRE Group
CBRE
$48.3B
$5.04K ﹤0.01%
32
+7
MARA icon
421
Marathon Digital Holdings
MARA
$4.72B
$5K ﹤0.01%
274
UNM icon
422
Unum
UNM
$12.3B
$4.92K ﹤0.01%
63
-6
SAN icon
423
Banco Santander
SAN
$161B
$4.81K ﹤0.01%
459
+123
IJJ icon
424
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$4.8K ﹤0.01%
37
VST icon
425
Vistra
VST
$58.2B
$4.79K ﹤0.01%
24
+3