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

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
SHOP icon
426
Shopify
SHOP
$172B
$5.53K ﹤0.01%
34
USFD icon
427
US Foods
USFD
$20.3B
$5.5K ﹤0.01%
73
SPYG icon
428
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$5.44K ﹤0.01%
51
SAN icon
429
Banco Santander
SAN
$164B
$5.39K ﹤0.01%
459
PH icon
430
Parker-Hannifin
PH
$122B
$5.27K ﹤0.01%
6
-2
NXPI icon
431
NXP Semiconductors
NXPI
$53.9B
$5.18K ﹤0.01%
24
-7
GILD icon
432
Gilead Sciences
GILD
$180B
$5.15K ﹤0.01%
42
-7
BFH icon
433
Bread Financial
BFH
$3.23B
$5.01K ﹤0.01%
68
INTC icon
434
Intel
INTC
$230B
$4.93K ﹤0.01%
133
+106
UNM icon
435
Unum
UNM
$12.1B
$4.9K ﹤0.01%
63
MET icon
436
MetLife
MET
$47.2B
$4.89K ﹤0.01%
62
IJJ icon
437
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.32B
$4.87K ﹤0.01%
37
ALLY icon
438
Ally Financial
ALLY
$12.4B
$4.81K ﹤0.01%
106
VT icon
439
Vanguard Total World Stock ETF
VT
$62.4B
$4.8K ﹤0.01%
34
OUST icon
440
Ouster
OUST
$1.24B
$4.72K ﹤0.01%
+218
PAAS icon
441
Pan American Silver
PAAS
$25B
$4.71K ﹤0.01%
91
VTRS icon
442
Viatris
VTRS
$16.7B
$4.63K ﹤0.01%
371
+1
MUFG icon
443
Mitsubishi UFJ Financial
MUFG
$195B
$4.55K ﹤0.01%
287
RYAAY icon
444
Ryanair
RYAAY
$32.7B
$4.51K ﹤0.01%
62
ROL icon
445
Rollins
ROL
$27.9B
$4.32K ﹤0.01%
72
STT icon
446
State Street
STT
$34.8B
$4.26K ﹤0.01%
33
IDXX icon
447
Idexx Laboratories
IDXX
$49.5B
$4.24K ﹤0.01%
6
FANG icon
448
Diamondback Energy
FANG
$50.8B
$4.17K ﹤0.01%
28
MTG icon
449
MGIC Investment
MTG
$5.83B
$4.15K ﹤0.01%
142
MSSM
450
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$713M
$4.15K ﹤0.01%
82