BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
RBA icon
476
RB Global
RBA
$19.8B
$3.29K ﹤0.01%
32
RVMD icon
477
Revolution Medicines
RVMD
$19.3B
$3.27K ﹤0.01%
41
HLN icon
478
Haleon
HLN
$46B
$3.25K ﹤0.01%
321
DAL icon
479
Delta Air Lines
DAL
$40B
$3.2K ﹤0.01%
46
SMFG icon
480
Sumitomo Mitsui Financial
SMFG
$129B
$3.17K ﹤0.01%
164
HSBC icon
481
HSBC
HSBC
$294B
$3.17K ﹤0.01%
40
ALL icon
482
Allstate
ALL
$54.9B
$3.12K ﹤0.01%
15
LYG icon
483
Lloyds Banking Group
LYG
$77.1B
$3.11K ﹤0.01%
586
TFC icon
484
Truist Financial
TFC
$61.2B
$3.1K ﹤0.01%
63
FLEX icon
485
Flex
FLEX
$23.4B
$3.08K ﹤0.01%
51
MSI icon
486
Motorola Solutions
MSI
$77.4B
$3.07K ﹤0.01%
8
-5
BTI icon
487
British American Tobacco
BTI
$127B
$3.06K ﹤0.01%
54
CFG icon
488
Citizens Financial Group
CFG
$25.3B
$3.04K ﹤0.01%
52
MICC
489
The Magnum Ice Cream Company N.V.
MICC
$9.32B
$2.98K ﹤0.01%
+188
BEAM icon
490
Beam Therapeutics
BEAM
$2.6B
$2.94K ﹤0.01%
106
NBIS
491
Nebius Group N.V.
NBIS
$24.2B
$2.85K ﹤0.01%
34
+10
ADBE icon
492
Adobe
ADBE
$116B
$2.8K ﹤0.01%
8
-17
MPC icon
493
Marathon Petroleum
MPC
$64.1B
$2.74K ﹤0.01%
17
MT icon
494
ArcelorMittal
MT
$43.7B
$2.72K ﹤0.01%
60
MFG icon
495
Mizuho Financial
MFG
$100B
$2.64K ﹤0.01%
361
LOPE icon
496
Grand Canyon Education
LOPE
$4.47B
$2.5K ﹤0.01%
15
MAR icon
497
Marriott International
MAR
$88.3B
$2.48K ﹤0.01%
8
PUK icon
498
Prudential
PUK
$37.2B
$2.48K ﹤0.01%
80
MARA icon
499
Marathon Digital Holdings
MARA
$3.32B
$2.46K ﹤0.01%
274
SYK icon
500
Stryker
SYK
$142B
$2.46K ﹤0.01%
7
-5
18 19
20
21 22