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
BHP icon
576
BHP
BHP
$237B
$428 ﹤0.01%
6
AR icon
577
Antero Resources
AR
$11.2B
$425 ﹤0.01%
10
GFL icon
578
GFL Environmental
GFL
$12.2B
$418 ﹤0.01%
10
OVV icon
579
Ovintiv
OVV
$16.5B
$416 ﹤0.01%
7
PYPL icon
580
PayPal
PYPL
$39.3B
$408 ﹤0.01%
9
IX icon
581
ORIX
IX
$42.6B
$405 ﹤0.01%
14
-65
SNPS icon
582
Synopsys
SNPS
$97.3B
$397 ﹤0.01%
1
PRU icon
583
Prudential Financial
PRU
$35.7B
$391 ﹤0.01%
4
-15
TTD icon
584
Trade Desk
TTD
$9.92B
$386 ﹤0.01%
17
BKR icon
585
Baker Hughes
BKR
$64B
$375 ﹤0.01%
6
UAL icon
586
United Airlines
UAL
$35.3B
$372 ﹤0.01%
4
ULTA icon
587
Ulta Beauty
ULTA
$21.6B
$366 ﹤0.01%
1
SNA icon
588
Snap-on
SNA
$19.3B
$364 ﹤0.01%
1
EFX icon
589
Equifax
EFX
$21B
$361 ﹤0.01%
2
ROK icon
590
Rockwell Automation
ROK
$51.6B
$359 ﹤0.01%
1
OTIS icon
591
Otis Worldwide
OTIS
$27B
$357 ﹤0.01%
5
ROP icon
592
Roper Technologies
ROP
$34B
$354 ﹤0.01%
1
HOPE icon
593
Hope Bancorp
HOPE
$1.6B
$336 ﹤0.01%
30
RDDT icon
594
Reddit
RDDT
$32.6B
$330 ﹤0.01%
2
CME icon
595
CME Group
CME
$90.5B
$325 ﹤0.01%
1
GEN icon
596
Gen Digital
GEN
$16.6B
$321 ﹤0.01%
17
FSLR icon
597
First Solar
FSLR
$33.4B
$318 ﹤0.01%
2
INTC icon
598
Intel
INTC
$542B
$317 ﹤0.01%
7
-126
ALAB icon
599
Astera Labs
ALAB
$61B
$308 ﹤0.01%
3
RS icon
600
Reliance Steel & Aluminium
RS
$20B
$304 ﹤0.01%
1