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
PHIN icon
551
Phinia Inc
PHIN
$2.54B
$1.19K ﹤0.01%
19
KNSL icon
552
Kinsale Capital Group
KNSL
$8.61B
$1.17K ﹤0.01%
3
CRS icon
553
Carpenter Technology
CRS
$18.9B
$1.16K ﹤0.01%
4
DJT icon
554
Trump Media & Technology Group
DJT
$2.82B
$1.13K ﹤0.01%
85
RJF icon
555
Raymond James Financial
RJF
$29.9B
$1.13K ﹤0.01%
7
WY icon
556
Weyerhaeuser
WY
$17.4B
$1.11K ﹤0.01%
47
-2
FND icon
557
Floor & Decor
FND
$6.47B
$1.1K ﹤0.01%
18
CPT icon
558
Camden Property Trust
CPT
$11B
$1.05K ﹤0.01%
10
+1
MSTX
559
Defiance Daily Target 2x Long MSTR ETF
MSTX
$249M
$1.03K ﹤0.01%
268
-825
GH icon
560
Guardant Health
GH
$11.9B
$1.02K ﹤0.01%
10
GDDY icon
561
GoDaddy
GDDY
$12.3B
$993 ﹤0.01%
8
PCAR icon
562
PACCAR
PCAR
$63.7B
$986 ﹤0.01%
9
TOL icon
563
Toll Brothers
TOL
$13.9B
$947 ﹤0.01%
7
FITB
564
Fifth Third Bancorp
FITB
$42.4B
$937 ﹤0.01%
20
-21
RUM icon
565
Rumble
RUM
$1.63B
$873 ﹤0.01%
138
PODD icon
566
Insulet
PODD
$16.5B
$853 ﹤0.01%
3
CNQ icon
567
Canadian Natural Resources
CNQ
$96.8B
$849 ﹤0.01%
25
IQLT icon
568
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$819 ﹤0.01%
18
REGN icon
569
Regeneron Pharmaceuticals
REGN
$80.2B
$796 ﹤0.01%
1
EQIX icon
570
Equinix
EQIX
$92B
$767 ﹤0.01%
1
-3
ILMN icon
571
Illumina
ILMN
$19.1B
$764 ﹤0.01%
6
UNP icon
572
Union Pacific
UNP
$150B
$755 ﹤0.01%
3
SPSM icon
573
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$750 ﹤0.01%
+16
SOLS
574
Solstice Advanced Materials
SOLS
$11.4B
$729 ﹤0.01%
+15
IQV icon
575
IQVIA
IQV
$29.6B
$704 ﹤0.01%
3
21 22
23
24 25