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
NNDM
501
Nano Dimension
NNDM
$345M
$1.9K ﹤0.01%
1,115
NCLH icon
502
Norwegian Cruise Line
NCLH
$8.36B
$1.87K ﹤0.01%
100
OGS icon
503
ONE Gas
OGS
$4.87B
$1.87K ﹤0.01%
22
-523
EXPD icon
504
Expeditors International
EXPD
$20.9B
$1.86K ﹤0.01%
13
GME icon
505
GameStop
GME
$9.93B
$1.84K ﹤0.01%
80
MLM icon
506
Martin Marietta Materials
MLM
$35B
$1.77K ﹤0.01%
3
ARGX icon
507
argenx
ARGX
$50B
$1.75K ﹤0.01%
2
BKNG icon
508
Booking.com
BKNG
$128B
– –
0
MTB icon
509
M&T Bank
MTB
$31.4B
$1.65K ﹤0.01%
8
GWRE icon
510
Guidewire Software
GWRE
$13.1B
$1.65K ﹤0.01%
11
R icon
511
Ryder
R
$10B
$1.64K ﹤0.01%
8
VSNT
512
Versant Media Group
VSNT
$5.73B
$1.59K ﹤0.01%
+43
MLI icon
513
Mueller Industries
MLI
$14.5B
$1.55K ﹤0.01%
14
ERIC icon
514
Ericsson
ERIC
$44.7B
$1.49K ﹤0.01%
132
CRS icon
515
Carpenter Technology
CRS
$24.2B
$1.45K ﹤0.01%
4
WDAY icon
516
Workday
WDAY
$36.1B
$1.43K ﹤0.01%
11
MTG icon
517
MGIC Investment
MTG
$5.25B
$1.42K ﹤0.01%
54
-88
PNR icon
518
Pentair
PNR
$11.5B
$1.39K ﹤0.01%
16
BABA icon
519
Alibaba
BABA
$305B
$1.38K ﹤0.01%
11
ORI icon
520
Old Republic International
ORI
$9.05B
$1.36K ﹤0.01%
34
ECL icon
521
Ecolab
ECL
$72.7B
$1.33K ﹤0.01%
5
ALNY icon
522
Alnylam Pharmaceuticals
ALNY
$38.7B
$1.32K ﹤0.01%
4
SOLV icon
523
Solventum
SOLV
$13.5B
$1.31K ﹤0.01%
20
-25
PHIN icon
524
Phinia Inc
PHIN
$2.97B
$1.3K ﹤0.01%
19
BRBR icon
525
BellRing Brands
BRBR
$1.02B
$1.29K ﹤0.01%
80
19 20
21
22 23