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
NEM icon
526
Newmont
NEM
$125B
$1.9K ﹤0.01%
19
FNDE icon
527
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.79B
$1.88K ﹤0.01%
52
MLM icon
528
Martin Marietta Materials
MLM
$36.7B
$1.87K ﹤0.01%
3
-1
HWM icon
529
Howmet Aerospace
HWM
$100B
$1.81K ﹤0.01%
9
-3
ASTS icon
530
AST SpaceMobile
ASTS
$27.3B
$1.73K ﹤0.01%
+24
NNDM
531
Nano Dimension
NNDM
$389M
$1.72K ﹤0.01%
1,115
FICO icon
532
Fair Isaac
FICO
$34.3B
$1.69K ﹤0.01%
1
PNR icon
533
Pentair
PNR
$15.1B
$1.67K ﹤0.01%
16
BABA icon
534
Alibaba
BABA
$313B
$1.61K ﹤0.01%
11
MTB icon
535
M&T Bank
MTB
$31.2B
$1.61K ﹤0.01%
8
MLI icon
536
Mueller Industries
MLI
$12.7B
$1.61K ﹤0.01%
14
GME icon
537
GameStop
GME
$10.7B
$1.61K ﹤0.01%
80
ALNY icon
538
Alnylam Pharmaceuticals
ALNY
$41.9B
$1.59K ﹤0.01%
4
FTAI icon
539
FTAI Aviation
FTAI
$26.4B
$1.57K ﹤0.01%
8
MGM icon
540
MGM Resorts International
MGM
$9.16B
$1.57K ﹤0.01%
43
AMBA icon
541
Ambarella
AMBA
$2.3B
$1.56K ﹤0.01%
22
ORI icon
542
Old Republic International
ORI
$10.2B
$1.55K ﹤0.01%
34
R icon
543
Ryder
R
$7.89B
$1.53K ﹤0.01%
8
KD icon
544
Kyndryl
KD
$2.96B
$1.49K ﹤0.01%
56
FISV
545
Fiserv Inc
FISV
$33.4B
$1.41K ﹤0.01%
21
-16
AFRM icon
546
Affirm
AFRM
$17.2B
$1.41K ﹤0.01%
19
+18
DASH icon
547
DoorDash
DASH
$77.6B
$1.36K ﹤0.01%
6
ECL icon
548
Ecolab
ECL
$79.4B
$1.31K ﹤0.01%
5
ERIC icon
549
Ericsson
ERIC
$37B
$1.27K ﹤0.01%
132
APP icon
550
Applovin
APP
$167B
$1.22K ﹤0.01%
2
20 21
22
23 24