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
NXPI icon
451
NXP Semiconductors
NXPI
$49.8B
$3.06K ﹤0.01%
14
GILD icon
452
Gilead Sciences
GILD
$155B
$3.02K ﹤0.01%
+27
ARCC icon
453
Ares Capital
ARCC
$14.5B
$2.96K ﹤0.01%
135
SLB icon
454
SLB Ltd
SLB
$55.4B
$2.94K ﹤0.01%
87
HLN icon
455
Haleon
HLN
$42.7B
$2.92K ﹤0.01%
282
+152
RF icon
456
Regions Financial
RF
$21.9B
$2.92K ﹤0.01%
124
LOPE icon
457
Grand Canyon Education
LOPE
$4.7B
$2.83K ﹤0.01%
15
MUFG icon
458
Mitsubishi UFJ Financial
MUFG
$180B
$2.83K ﹤0.01%
206
+97
VRSK icon
459
Verisk Analytics
VRSK
$30.1B
$2.8K ﹤0.01%
9
SAN icon
460
Banco Santander
SAN
$159B
$2.79K ﹤0.01%
+336
UNP icon
461
Union Pacific
UNP
$132B
$2.76K ﹤0.01%
12
ANET icon
462
Arista Networks
ANET
$169B
$2.76K ﹤0.01%
+27
MLM icon
463
Martin Marietta Materials
MLM
$36B
$2.75K ﹤0.01%
5
+3
RYAAY icon
464
Ryanair
RYAAY
$33.4B
$2.73K ﹤0.01%
47
+22
NRG icon
465
NRG Energy
NRG
$32.3B
$2.73K ﹤0.01%
+17
CM icon
466
Canadian Imperial Bank of Commerce
CM
$80.8B
$2.69K ﹤0.01%
38
IDXX icon
467
Idexx Laboratories
IDXX
$55.5B
$2.68K ﹤0.01%
5
SYF icon
468
Synchrony
SYF
$26.6B
$2.67K ﹤0.01%
+40
STT icon
469
State Street
STT
$32.8B
$2.66K ﹤0.01%
+25
OARK icon
470
YieldMax Innovation Option Income Strategy ETF
OARK
$78.3M
$2.64K ﹤0.01%
300
SHEL icon
471
Shell
SHEL
$217B
$2.61K ﹤0.01%
37
GWRE icon
472
Guidewire Software
GWRE
$18.9B
$2.59K ﹤0.01%
11
TFC icon
473
Truist Financial
TFC
$57.5B
$2.49K ﹤0.01%
58
-145
TTE icon
474
TotalEnergies
TTE
$141B
$2.46K ﹤0.01%
40
AMDY icon
475
YieldMax AMD Option Income Strategy ETF
AMDY
$245M
$2.44K ﹤0.01%
300