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
KVUE icon
426
Kenvue
KVUE
$32.1B
$4.48K ﹤0.01%
+214
AMZY icon
427
YieldMax AMZN Option Income Strategy ETF
AMZY
$273M
$4.47K ﹤0.01%
275
DISO icon
428
YieldMax DIS Option Income Strategy ETF
DISO
$39.2M
$4.46K ﹤0.01%
300
MARA icon
429
Marathon Digital Holdings
MARA
$4.61B
$4.3K ﹤0.01%
274
DMLP icon
430
Dorchester Minerals
DMLP
$1.14B
$4.18K ﹤0.01%
+150
ROL icon
431
Rollins
ROL
$28.1B
$4.06K ﹤0.01%
72
VST icon
432
Vistra
VST
$59.5B
$4.05K ﹤0.01%
+21
TT icon
433
Trane Technologies
TT
$93.1B
$3.94K ﹤0.01%
9
+5
BFH icon
434
Bread Financial
BFH
$2.84B
$3.87K ﹤0.01%
68
PCAR icon
435
PACCAR
PCAR
$50.1B
$3.8K ﹤0.01%
40
+16
XLE icon
436
Energy Select Sector SPDR Fund
XLE
$27.7B
$3.76K ﹤0.01%
44
ALLY icon
437
Ally Financial
ALLY
$12.1B
$3.74K ﹤0.01%
96
+54
AZO icon
438
AutoZone
AZO
$64B
$3.71K ﹤0.01%
1
FISV
439
Fiserv, Inc. Common Stock
FISV
$34.1B
$3.62K ﹤0.01%
+21
FANG icon
440
Diamondback Energy
FANG
$42.6B
$3.57K ﹤0.01%
26
MTG icon
441
MGIC Investment
MTG
$6.32B
$3.54K ﹤0.01%
127
+39
CBRE icon
442
CBRE Group
CBRE
$45.8B
$3.5K ﹤0.01%
25
+18
PH icon
443
Parker-Hannifin
PH
$105B
$3.49K ﹤0.01%
+5
DES icon
444
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$3.4K ﹤0.01%
+107
RBA icon
445
RB Global
RBA
$18.9B
$3.4K ﹤0.01%
32
NVDY icon
446
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.72B
$3.35K ﹤0.01%
200
MAG
447
DELISTED
MAG Silver
MAG
$3.28K ﹤0.01%
155
NVTS icon
448
Navitas Semiconductor
NVTS
$1.88B
$3.27K ﹤0.01%
+500
VTRS icon
449
Viatris
VTRS
$12.5B
$3.13K ﹤0.01%
351
+2
KDP icon
450
Keurig Dr Pepper
KDP
$36.8B
$3.12K ﹤0.01%
+94