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
NVTS icon
451
Navitas Semiconductor
NVTS
$2B
$3.61K ﹤0.01%
500
DES icon
452
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$3.6K ﹤0.01%
107
SEIC icon
453
SEI Investments
SEIC
$9.92B
$3.56K ﹤0.01%
42
+23
PAAS icon
454
Pan American Silver
PAAS
$18.8B
$3.52K ﹤0.01%
+91
SCD
455
LMP Capital and Income Fund
SCD
$260M
$3.5K ﹤0.01%
+225
RBA icon
456
RB Global
RBA
$18.2B
$3.47K ﹤0.01%
32
SNPS icon
457
Synopsys
SNPS
$88.9B
$3.45K ﹤0.01%
7
+3
TTE icon
458
TotalEnergies
TTE
$144B
$3.34K ﹤0.01%
56
+16
LOPE icon
459
Grand Canyon Education
LOPE
$4.3B
$3.29K ﹤0.01%
15
TEL icon
460
TE Connectivity
TEL
$67.9B
$3.29K ﹤0.01%
+15
RF icon
461
Regions Financial
RF
$23B
$3.27K ﹤0.01%
124
MPC icon
462
Marathon Petroleum
MPC
$56.9B
$3.24K ﹤0.01%
17
+8
ALL icon
463
Allstate
ALL
$54.6B
$3.22K ﹤0.01%
15
-21
WELL icon
464
Welltower
WELL
$139B
$3.21K ﹤0.01%
18
+5
ROK icon
465
Rockwell Automation
ROK
$45B
$3.15K ﹤0.01%
+9
EQIX icon
466
Equinix
EQIX
$71.9B
$3.13K ﹤0.01%
4
+2
MEDP icon
467
Medpace
MEDP
$16.2B
$3.08K ﹤0.01%
6
CM icon
468
Canadian Imperial Bank of Commerce
CM
$80.7B
$3.04K ﹤0.01%
38
SLB icon
469
SLB Ltd
SLB
$56.1B
$2.99K ﹤0.01%
87
CVNA icon
470
Carvana
CVNA
$55.9B
$2.98K ﹤0.01%
8
+2
FLEX icon
471
Flex
FLEX
$21.7B
$2.96K ﹤0.01%
+51
BRBR icon
472
BellRing Brands
BRBR
$3.69B
$2.91K ﹤0.01%
80
TFC icon
473
Truist Financial
TFC
$60.7B
$2.88K ﹤0.01%
63
+5
HLN icon
474
Haleon
HLN
$42.3B
$2.88K ﹤0.01%
321
+39
TMUS icon
475
T-Mobile US
TMUS
$233B
$2.87K ﹤0.01%
12
+2