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
FISV
426
Fiserv Inc
FISV
$36B
$4.77K ﹤0.01%
37
+16
BBVA icon
427
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$4.75K ﹤0.01%
247
-131
VT icon
428
Vanguard Total World Stock ETF
VT
$57.4B
$4.69K ﹤0.01%
34
-5
MUFG icon
429
Mitsubishi UFJ Financial
MUFG
$185B
$4.58K ﹤0.01%
287
+81
AZO icon
430
AutoZone
AZO
$63.6B
$4.46K ﹤0.01%
1
SYK icon
431
Stryker
SYK
$140B
$4.44K ﹤0.01%
12
+7
NVO icon
432
Novo Nordisk
NVO
$211B
$4.43K ﹤0.01%
80
+11
ROST icon
433
Ross Stores
ROST
$57.9B
$4.42K ﹤0.01%
29
+14
ROL icon
434
Rollins
ROL
$29.2B
$4.23K ﹤0.01%
72
ACM icon
435
Aecom
ACM
$13.7B
$4.18K ﹤0.01%
+32
MSSM
436
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$690M
$4.17K ﹤0.01%
+82
ALLY icon
437
Ally Financial
ALLY
$12.9B
$4.16K ﹤0.01%
106
+10
MTG icon
438
MGIC Investment
MTG
$6.33B
$4.03K ﹤0.01%
142
+15
IDXX icon
439
Idexx Laboratories
IDXX
$58B
$4K ﹤0.01%
6
+1
XLE icon
440
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$3.99K ﹤0.01%
45
+1
FANG icon
441
Diamondback Energy
FANG
$45.4B
$3.96K ﹤0.01%
28
+2
MRVL icon
442
Marvell Technology
MRVL
$86.4B
$3.92K ﹤0.01%
47
+19
DMLP icon
443
Dorchester Minerals
DMLP
$1.07B
$3.88K ﹤0.01%
150
STT icon
444
State Street
STT
$33.8B
$3.83K ﹤0.01%
33
+8
D icon
445
Dominion Energy
D
$51.3B
$3.79K ﹤0.01%
62
+28
BFH icon
446
Bread Financial
BFH
$3.25B
$3.77K ﹤0.01%
68
RYAAY icon
447
Ryanair
RYAAY
$34.5B
$3.76K ﹤0.01%
62
+15
VTRS icon
448
Viatris
VTRS
$12.5B
$3.67K ﹤0.01%
370
+19
VICI icon
449
VICI Properties
VICI
$30.2B
$3.65K ﹤0.01%
+112
RGA icon
450
Reinsurance Group of America
RGA
$12.4B
$3.65K ﹤0.01%
19
+11