BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$6.86M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.11M

Top Sells

1
+$4.58M
2
+$4.57M
3
+$3.44M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.53M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.51M

Sector Composition

1 Technology 1.51%
2 Consumer Discretionary 1.02%
3 Energy 0.46%
4 Financials 0.33%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
451
CBRE Group
CBRE
$37.4B
$3.25K ﹤0.01%
24
SMFG icon
452
Sumitomo Mitsui Financial
SMFG
$144B
$3.24K ﹤0.01%
164
RF icon
453
Regions Financial
RF
$23.9B
$3.24K ﹤0.01%
124
BTI icon
454
British American Tobacco
BTI
$131B
$3.15K ﹤0.01%
54
TEL icon
455
TE Connectivity
TEL
$62.7B
$3.14K ﹤0.01%
15
CFG icon
456
Citizens Financial Group
CFG
$26.3B
$3.12K ﹤0.01%
52
ALL icon
457
Allstate
ALL
$54.2B
$3.11K ﹤0.01%
15
MT icon
458
ArcelorMittal
MT
$54.4B
$3.1K ﹤0.01%
60
RBA icon
459
RB Global
RBA
$19.5B
$3.07K ﹤0.01%
32
RELX icon
460
RELX
RELX
$58.8B
$2.98K ﹤0.01%
90
TFC icon
461
Truist Financial
TFC
$60B
$2.9K ﹤0.01%
63
MEDP icon
462
Medpace
MEDP
$12.7B
$2.88K ﹤0.01%
6
HLN icon
463
Haleon
HLN
$38.5B
$2.82K ﹤0.01%
282
-39
ENSG icon
464
The Ensign Group
ENSG
$9.68B
$2.82K ﹤0.01%
14
MICC
465
The Magnum Ice Cream Company N.V.
MICC
$10.3B
$2.81K ﹤0.01%
188
SYF icon
466
Synchrony
SYF
$23.9B
$2.72K ﹤0.01%
40
MAR icon
467
Marriott International
MAR
$98.6B
$2.62K ﹤0.01%
8
OUST icon
468
Ouster
OUST
$2.93B
$2.57K ﹤0.01%
140
-78
SHEL icon
469
Shell
SHEL
$241B
$2.57K ﹤0.01%
28
LOPE icon
470
Grand Canyon Education
LOPE
$4.03B
$2.55K ﹤0.01%
15
HR icon
471
Healthcare Realty
HR
$6.8B
$2.55K ﹤0.01%
+150
BEAM icon
472
Beam Therapeutics
BEAM
$2.98B
$2.53K ﹤0.01%
106
TMUS icon
473
T-Mobile US
TMUS
$204B
$2.52K ﹤0.01%
12
CCD
474
Calamos Dynamic Convertible & Income Fund
CCD
$741M
$2.52K ﹤0.01%
+118
ALLY icon
475
Ally Financial
ALLY
$12.9B
$2.52K ﹤0.01%
64
-42
17 18
19
20 21