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
$1.41B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.78%
2 Consumer Discretionary 1.46%
3 Financials 0.55%
4 Energy 0.42%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCJ icon
501
Cameco
CCJ
$49.8B
$2.18K ﹤0.01%
+26
CCEP icon
502
Coca-Cola Europacific Partners
CCEP
$45.6B
$2.17K ﹤0.01%
24
+5
MT icon
503
ArcelorMittal
MT
$43.7B
$2.15K ﹤0.01%
60
+22
MAR icon
504
Marriott International
MAR
$88.3B
$2.08K ﹤0.01%
8
+3
ZBRA icon
505
Zebra Technologies
ZBRA
$11.3B
$2.08K ﹤0.01%
+7
IX icon
506
ORIX
IX
$34.5B
$2.05K ﹤0.01%
79
+14
PRU icon
507
Prudential Financial
PRU
$34.5B
$1.97K ﹤0.01%
19
+4
BABA icon
508
Alibaba
BABA
$311B
$1.97K ﹤0.01%
11
+3
RVMD icon
509
Revolution Medicines
RVMD
$19.3B
$1.92K ﹤0.01%
41
FNDE icon
510
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.84B
$1.88K ﹤0.01%
52
AMG icon
511
Affiliated Managers Group
AMG
$7.98B
$1.83K ﹤0.01%
8
+3
FITB
512
Fifth Third Bancorp
FITB
$43.8B
$1.83K ﹤0.01%
41
ALNY icon
513
Alnylam Pharmaceuticals
ALNY
$42.5B
$1.82K ﹤0.01%
4
+1
AMBA icon
514
Ambarella
AMBA
$2.39B
$1.82K ﹤0.01%
22
FCNCA icon
515
First Citizens BancShares
FCNCA
$23.2B
$1.79K ﹤0.01%
1
ALLE icon
516
Allegion
ALLE
$13.1B
$1.77K ﹤0.01%
+10
PNR icon
517
Pentair
PNR
$15.7B
$1.77K ﹤0.01%
16
+3
ARGX icon
518
argenx
ARGX
$45.1B
$1.77K ﹤0.01%
2
+1
NNDM
519
Nano Dimension
NNDM
$398M
$1.75K ﹤0.01%
1,115
GEHC icon
520
GE HealthCare
GEHC
$35.1B
$1.73K ﹤0.01%
+23
LH icon
521
Labcorp
LH
$22.7B
$1.72K ﹤0.01%
+6
KD icon
522
Kyndryl
KD
$3.05B
$1.68K ﹤0.01%
56
LPLA icon
523
LPL Financial
LPLA
$25.4B
$1.66K ﹤0.01%
+5
DASH icon
524
DoorDash
DASH
$79.7B
$1.63K ﹤0.01%
6
NEM icon
525
Newmont
NEM
$126B
$1.6K ﹤0.01%
19
+4