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
$1.45B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.3M
3
+$7.48M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.37M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.65M

Top Sells

1
+$13.1M
2
+$11.8M
3
+$1.41M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.17M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$735K

Sector Composition

1 Technology 1.54%
2 Consumer Discretionary 1.38%
3 Financials 0.44%
4 Energy 0.4%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTS icon
451
Navitas Semiconductor
NVTS
$6.13B
$4.09K ﹤0.01%
573
+73
XLE icon
452
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$4K ﹤0.01%
89
-1
MRVL icon
453
Marvell Technology
MRVL
$254B
$3.96K ﹤0.01%
47
AON icon
454
Aon
AON
$67.9B
$3.95K ﹤0.01%
11
-4
VST icon
455
Vistra
VST
$53.3B
$3.94K ﹤0.01%
24
PGR icon
456
Progressive
PGR
$115B
$3.93K ﹤0.01%
17
-4
CBRE icon
457
CBRE Group
CBRE
$37.4B
$3.86K ﹤0.01%
24
-8
ROST icon
458
Ross Stores
ROST
$72.1B
$3.78K ﹤0.01%
21
-8
RELX icon
459
RELX
RELX
$58.8B
$3.64K ﹤0.01%
90
-46
D icon
460
Dominion Energy
D
$58.5B
$3.63K ﹤0.01%
62
DES icon
461
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$3.58K ﹤0.01%
107
SOLV icon
462
Solventum
SOLV
$13.2B
$3.57K ﹤0.01%
45
+25
AZO icon
463
AutoZone
AZO
$49.6B
$3.53K ﹤0.01%
1
NVO
464
Novo Nordisk
NVO
$190B
$3.5K ﹤0.01%
69
-11
CM icon
465
Canadian Imperial Bank of Commerce
CM
$99.3B
$3.44K ﹤0.01%
38
TEL icon
466
TE Connectivity
TEL
$62.7B
$3.41K ﹤0.01%
15
MEDP icon
467
Medpace
MEDP
$12.7B
$3.37K ﹤0.01%
6
RF icon
468
Regions Financial
RF
$23.9B
$3.36K ﹤0.01%
124
DMLP icon
469
Dorchester Minerals
DMLP
$1.35B
$3.35K ﹤0.01%
150
WELL icon
470
Welltower
WELL
$138B
$3.34K ﹤0.01%
18
SLB icon
471
SLB Ltd
SLB
$84.6B
$3.34K ﹤0.01%
87
CVNA icon
472
Carvana
CVNA
$47B
$3.34K ﹤0.01%
40
SYF icon
473
Synchrony
SYF
$23.9B
$3.34K ﹤0.01%
40
SCD
474
LMP Capital and Income Fund
SCD
$357M
$3.33K ﹤0.01%
225
BPRE
475
Bluerock Private Real Estate Fund
BPRE
$3.33K ﹤0.01%
+222
17 18
19
20 21