BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1 +$6.43M
2 +$5.44M
3 +$5.01M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$4.66M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M

Sector Composition

1 Technology 1.71%
2 Consumer Discretionary 1.28%
3 Energy 0.49%
4 Financials 0.41%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARGX icon
576
argenx
ARGX
$49.5B
$772 ﹤0.01%
+1
CHD icon
577
Church & Dwight Co
CHD
$21.8B
$769 ﹤0.01%
8
-11
CSL icon
578
Carlisle Companies
CSL
$15.2B
$747 ﹤0.01%
+2
HWM icon
579
Howmet Aerospace
HWM
$90.5B
$745 ﹤0.01%
+4
RSG icon
580
Republic Services
RSG
$65.3B
$740 ﹤0.01%
+3
ACGL icon
581
Arch Capital
ACGL
$32.9B
$729 ﹤0.01%
+8
ANSS
582
DELISTED
Ansys
ANSS
$703 ﹤0.01%
+2
YUMC icon
583
Yum China
YUMC
$16.8B
$682 ﹤0.01%
+15
EXC icon
584
Exelon
EXC
$45.1B
$652 ﹤0.01%
+15
BJ icon
585
BJs Wholesale Club
BJ
$12.2B
$647 ﹤0.01%
+6
KEY icon
586
KeyCorp
KEY
$23B
$645 ﹤0.01%
+37
KT icon
587
KT
KT
$9.4B
$645 ﹤0.01%
+31
CRWD icon
588
CrowdStrike
CRWD
$114B
$627 ﹤0.01%
+1
PHIN icon
589
Phinia Inc
PHIN
$2.67B
$623 ﹤0.01%
+14
CROX icon
590
Crocs
CROX
$4.31B
$608 ﹤0.01%
6
MTB icon
591
M&T Bank
MTB
$32.6B
$582 ﹤0.01%
+3
CME icon
592
CME Group
CME
$101B
$579 ﹤0.01%
+2
TOL icon
593
Toll Brothers
TOL
$13.9B
$571 ﹤0.01%
+5
DVA icon
594
DaVita
DVA
$7.39B
$570 ﹤0.01%
+4
WBD icon
595
Warner Bros
WBD
$70.9B
$562 ﹤0.01%
49
-412
UHS icon
596
Universal Health Services
UHS
$12.5B
$544 ﹤0.01%
+3
INGR icon
597
Ingredion
INGR
$7.3B
$543 ﹤0.01%
+4
GH icon
598
Guardant Health
GH
$14.6B
$521 ﹤0.01%
+10
EFX icon
599
Equifax
EFX
$26.9B
$519 ﹤0.01%
+2
OKTA icon
600
Okta
OKTA
$15.9B
$500 ﹤0.01%
+5