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
VRSK icon
501
Verisk Analytics
VRSK
$29.7B
$2.46K ﹤0.01%
11
RGA icon
502
Reinsurance Group of America
RGA
$13.8B
$2.44K ﹤0.01%
12
-7
ENSG icon
503
The Ensign Group
ENSG
$12.3B
$2.44K ﹤0.01%
14
TMUS icon
504
T-Mobile US
TMUS
$242B
$2.44K ﹤0.01%
12
WDAY icon
505
Workday
WDAY
$38.7B
$2.36K ﹤0.01%
11
IX icon
506
ORIX
IX
$36.3B
$2.29K ﹤0.01%
79
NCLH icon
507
Norwegian Cruise Line
NCLH
$9.52B
$2.23K ﹤0.01%
100
XEL icon
508
Xcel Energy
XEL
$49.1B
$2.22K ﹤0.01%
30
GWRE icon
509
Guidewire Software
GWRE
$13.7B
$2.21K ﹤0.01%
11
AMG icon
510
Affiliated Managers Group
AMG
$8.09B
$2.21K ﹤0.01%
8
BKNG icon
511
Booking.com
BKNG
$135B
– –
0
EBAY icon
512
eBay
EBAY
$41.7B
$2.18K ﹤0.01%
25
CCEP icon
513
Coca-Cola Europacific Partners
CCEP
$45.6B
$2.18K ﹤0.01%
24
FCNCA icon
514
First Citizens BancShares
FCNCA
$23.6B
$2.15K ﹤0.01%
1
PRU icon
515
Prudential Financial
PRU
$34.4B
$2.15K ﹤0.01%
19
BRBR icon
516
BellRing Brands
BRBR
$2.05B
$2.14K ﹤0.01%
80
SEIC icon
517
SEI Investments
SEIC
$10B
$2.13K ﹤0.01%
26
-16
SCHH icon
518
Schwab US REIT ETF
SCHH
$9.62B
$2.12K ﹤0.01%
102
-169
SHEL icon
519
Shell
SHEL
$234B
$2.03K ﹤0.01%
28
-51
ARGX icon
520
argenx
ARGX
$46.4B
$2.02K ﹤0.01%
2
WBD icon
521
Warner Bros
WBD
$69.4B
$1.99K ﹤0.01%
69
SPMD icon
522
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$1.97K ﹤0.01%
+34
TT icon
523
Trane Technologies
TT
$98.5B
$1.95K ﹤0.01%
5
-7
EXPD icon
524
Expeditors International
EXPD
$19.6B
$1.94K ﹤0.01%
13
EMB icon
525
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$1.93K ﹤0.01%
+20
19 20
21
22 23