BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.81%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(+14%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
631
New
176
Increased
157
Reduced
53
Closed
32
Top Buys
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$12.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.59M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$711K |
Sector Composition
| 1 | Energy | 2.79% |
| 2 | Technology | 1.07% |
| 3 | Materials | 0.56% |
| 4 | Industrials | 0.45% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Centene
CNC
$14.5B
| $1.34K | ﹤0.01% |
+18
| New | +$1.34K |
|
502
Ryanair
RYAAY
$32.3B
| $1.33K | ﹤0.01% |
+10
| New | +$1.33K |
|
503
Global X Cloud Computing ETF
CLOU
$306M
| $1.29K | ﹤0.01% |
57
| – | – |
|
504
CSX Corp
CSX
$60B
| $1.28K | ﹤0.01% |
+37
| New | +$1.28K |
|
505
Exact Sciences
EXAS
$9.04B
| $1.26K | ﹤0.01% |
+17
| New | +$1.26K |
|
506
Equitable Holdings
EQH
$15.7B
| $1.23K | ﹤0.01% |
+37
| New | +$1.23K |
|
507
ORIX
IX
$29.3B
| $1.22K | ﹤0.01% |
+13
| New | +$1.22K |
|
508
Owens Corning
OC
$12.5B
| $1.19K | ﹤0.01% |
+8
| New | +$1.19K |
|
509
US Foods
USFD
$17.3B
| $1.18K | ﹤0.01% |
+26
| New | +$1.18K |
|
510
Revolution Medicines
RVMD
$7.28B
| $1.18K | ﹤0.01% |
41
| – | – |
|
511
Lucid Motors
LCID
$54.6B
| $1.16K | ﹤0.01% |
276
| – | – |
|
512
VanEck Biotech ETF
BBH
$349M
| $1.16K | ﹤0.01% |
7
| – | – |
|
513
Ametek
AME
$42.5B
| $1.16K | ﹤0.01% |
+7
| New | +$1.16K |
|
|
NDP
514
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.15K | ﹤0.01% |
+40
| New | +$1.15K |
|
|
NEWP
515
New Pacific Metals
NEWP
$325M
| $1.08K | ﹤0.01% |
566
| – | – |
|
516
uniQure
QURE
$923M
| $1.03K | ﹤0.01% |
152
| – | – |
|
517
Equinox Gold
EQX
$7.16B
| $1.03K | ﹤0.01% |
210
| – | – |
|
518
Martin Marietta Materials
MLM
$37.1B
| $998 | ﹤0.01% |
+2
| New | +$998 |
|
519
Trane Technologies
TT
$91.2B
| $976 | ﹤0.01% |
+4
| New | +$976 |
|
520
Globe Life
GL
$11.2B
| $974 | ﹤0.01% |
+8
| New | +$974 |
|
521
Progressive
PGR
$144B
| $956 | ﹤0.01% |
+6
| New | +$956 |
|
522
Factset
FDS
$13.8B
| $955 | ﹤0.01% |
+2
| New | +$955 |
|
523
Mitsubishi UFJ Financial
MUFG
$174B
| $939 | ﹤0.01% |
+109
| New | +$939 |
|
524
Graphic Packaging
GPK
$6.54B
| $937 | ﹤0.01% |
+38
| New | +$937 |
|
525
Carnival Corp
CCL
$42B
| $927 | ﹤0.01% |
50
| – | – |
|