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
TTD icon
576
Trade Desk
TTD
$13.9B
$646 ﹤0.01%
17
MGA icon
577
Magna International
MGA
$16.4B
$618 ﹤0.01%
12
BN icon
578
Brookfield
BN
$92.5B
$597 ﹤0.01%
13
-1
NET icon
579
Cloudflare
NET
$68.7B
$592 ﹤0.01%
3
NWG icon
580
NatWest
NWG
$61.8B
$589 ﹤0.01%
34
APLD icon
581
Applied Digital
APLD
$7.03B
$587 ﹤0.01%
+24
CRWD icon
582
CrowdStrike
CRWD
$108B
$577 ﹤0.01%
1
DHI icon
583
D.R. Horton
DHI
$42.7B
$577 ﹤0.01%
4
-108
RMD icon
584
ResMed
RMD
$36.8B
$569 ﹤0.01%
2
RDDT icon
585
Reddit
RDDT
$26.6B
$564 ﹤0.01%
2
MPWR icon
586
Monolithic Power Systems
MPWR
$49.8B
$562 ﹤0.01%
1
-2
KEY icon
587
KeyCorp
KEY
$21.6B
$558 ﹤0.01%
27
STX icon
588
Seagate
STX
$79B
$551 ﹤0.01%
2
PYPL icon
589
PayPal
PYPL
$43.2B
$526 ﹤0.01%
9
VTWO icon
590
Vanguard Russell 2000 ETF
VTWO
$13.5B
$498 ﹤0.01%
5
INCY icon
591
Incyte
INCY
$19.1B
$494 ﹤0.01%
5
TAK icon
592
Takeda Pharmaceutical
TAK
$56.5B
$477 ﹤0.01%
31
SNPS icon
593
Synopsys
SNPS
$83.8B
$470 ﹤0.01%
1
-6
ALAB icon
594
Astera Labs
ALAB
$20.3B
$468 ﹤0.01%
3
SN icon
595
SharkNinja
SN
$15.7B
$467 ﹤0.01%
4
GEN icon
596
Gen Digital
GEN
$13.7B
$463 ﹤0.01%
17
KT icon
597
KT
KT
$10.6B
$456 ﹤0.01%
24
UAL icon
598
United Airlines
UAL
$29.8B
$452 ﹤0.01%
4
ROP icon
599
Roper Technologies
ROP
$37.8B
$446 ﹤0.01%
1
INGR icon
600
Ingredion
INGR
$7.23B
$442 ﹤0.01%
4
22 23
24
25 26