BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1 +$6.43M
2 +$5.44M
3 +$5.01M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$4.66M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M

Sector Composition

1 Technology 1.71%
2 Consumer Discretionary 1.28%
3 Energy 0.49%
4 Financials 0.41%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BEAM icon
501
Beam Therapeutics
BEAM
$2.21B
$1.8K ﹤0.01%
106
CCEP icon
502
Coca-Cola Europacific Partners
CCEP
$40.7B
$1.76K ﹤0.01%
+19
FNDE icon
503
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.1B
$1.72K ﹤0.01%
52
SEIC icon
504
SEI Investments
SEIC
$10B
$1.71K ﹤0.01%
+19
FITB icon
505
Fifth Third Bancorp
FITB
$28B
$1.69K ﹤0.01%
41
+20
DAL icon
506
Delta Air Lines
DAL
$38.4B
$1.68K ﹤0.01%
+34
WDAY icon
507
Workday
WDAY
$61.8B
$1.68K ﹤0.01%
+7
PUK icon
508
Prudential
PUK
$36.1B
$1.62K ﹤0.01%
+65
SMFG icon
509
Sumitomo Mitsui Financial
SMFG
$112B
$1.62K ﹤0.01%
+107
PRU icon
510
Prudential Financial
PRU
$37.4B
$1.61K ﹤0.01%
15
HDB icon
511
HDFC Bank
HDB
$186B
$1.61K ﹤0.01%
+42
EQIX icon
512
Equinix
EQIX
$76.7B
$1.59K ﹤0.01%
2
GEV icon
513
GE Vernova
GEV
$158B
$1.59K ﹤0.01%
+3
RGA icon
514
Reinsurance Group of America
RGA
$12.4B
$1.59K ﹤0.01%
+8
ZTS icon
515
Zoetis
ZTS
$53.5B
$1.56K ﹤0.01%
10
MPC icon
516
Marathon Petroleum
MPC
$60.4B
$1.53K ﹤0.01%
+9
DJT icon
517
Trump Media & Technology Group
DJT
$3.21B
$1.53K ﹤0.01%
85
SOLV icon
518
Solventum
SOLV
$13.1B
$1.52K ﹤0.01%
20
RVMD icon
519
Revolution Medicines
RVMD
$13.1B
$1.51K ﹤0.01%
41
DASH icon
520
DoorDash
DASH
$88.8B
$1.48K ﹤0.01%
+6
MGM icon
521
MGM Resorts International
MGM
$8.88B
$1.48K ﹤0.01%
43
IX icon
522
ORIX
IX
$29.1B
$1.46K ﹤0.01%
65
AMBA icon
523
Ambarella
AMBA
$3.75B
$1.45K ﹤0.01%
22
KNSL icon
524
Kinsale Capital Group
KNSL
$9.1B
$1.45K ﹤0.01%
3
OTIS icon
525
Otis Worldwide
OTIS
$35.1B
$1.45K ﹤0.01%
+15