BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$10.3M
3 +$6.86M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.11M

Sector Composition

1 Technology 1.51%
2 Consumer Discretionary 1.02%
3 Energy 0.46%
4 Financials 0.33%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APP icon
551
Applovin
APP
$203B
$720 ﹤0.01%
2
ILMN icon
552
Illumina
ILMN
$24.6B
$718 ﹤0.01%
6
RUM icon
553
Rumble
RUM
$1.94B
$704 ﹤0.01%
138
WBD icon
554
Warner Bros
WBD
$68.1B
$689 ﹤0.01%
25
-44
MPWR icon
555
Monolithic Power Systems
MPWR
$79.8B
$678 ﹤0.01%
1
GDDY icon
556
GoDaddy
GDDY
$11.7B
$662 ﹤0.01%
8
MGA icon
557
Magna International
MGA
$18.5B
$647 ﹤0.01%
12
PODD icon
558
Insulet
PODD
$9.87B
$630 ﹤0.01%
3
NET icon
559
Cloudflare
NET
$96.4B
$620 ﹤0.01%
3
PWR icon
560
Quanta Services
PWR
$106B
$550 ﹤0.01%
1
KEY icon
561
KeyCorp
KEY
$23B
$542 ﹤0.01%
27
IQV icon
562
IQVIA
IQV
$30.1B
$533 ﹤0.01%
3
RMD icon
563
ResMed
RMD
$26.5B
$530 ﹤0.01%
2
BN icon
564
Brookfield
BN
$102B
$527 ﹤0.01%
13
KT icon
565
KT
KT
$8.92B
$515 ﹤0.01%
24
NWG icon
566
NatWest
NWG
$64.3B
$502 ﹤0.01%
34
VTWO icon
567
Vanguard Russell 2000 ETF
VTWO
$16.7B
$501 ﹤0.01%
5
DINO icon
568
HF Sinclair
DINO
$13.2B
$497 ﹤0.01%
8
CRWD icon
569
CrowdStrike
CRWD
$196B
$481 ﹤0.01%
1
INCY icon
570
Incyte
INCY
$18.4B
$471 ﹤0.01%
5
INGR icon
571
Ingredion
INGR
$6.38B
$451 ﹤0.01%
4
SN icon
572
SharkNinja
SN
$17.3B
$442 ﹤0.01%
4
UGI icon
573
UGI
UGI
$7.33B
$438 ﹤0.01%
12
-2,250
ARW icon
574
Arrow Electronics
ARW
$11.7B
$431 ﹤0.01%
3
RBLX icon
575
Roblox
RBLX
$32.2B
$429 ﹤0.01%
8
+3