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
$1.41B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12M
3
+$11.8M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.3M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.5M

Top Sells

1
+$16.9M
2
+$11.1M
3
+$2.52M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.31M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$956K

Sector Composition

1 Technology 1.78%
2 Consumer Discretionary 1.46%
3 Financials 0.55%
4 Energy 0.42%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
601
Astera Labs
ALAB
$25.8B
$551 ﹤0.01%
+3
MGA icon
602
Magna International
MGA
$13.9B
$549 ﹤0.01%
+12
TTWO icon
603
Take-Two Interactive
TTWO
$45.3B
$517 ﹤0.01%
2
+1
EFX icon
604
Equifax
EFX
$25.7B
$514 ﹤0.01%
2
KEY icon
605
KeyCorp
KEY
$20.5B
$505 ﹤0.01%
27
-10
ROP icon
606
Roper Technologies
ROP
$48B
$499 ﹤0.01%
+1
ZTS icon
607
Zoetis
ZTS
$54B
$495 ﹤0.01%
3
-7
VTWO icon
608
Vanguard Russell 2000 ETF
VTWO
$13.6B
$490 ﹤0.01%
5
INGR icon
609
Ingredion
INGR
$6.92B
$489 ﹤0.01%
4
GEN icon
610
Gen Digital
GEN
$16.8B
$483 ﹤0.01%
17
-18
NWG icon
611
NatWest
NWG
$66.7B
$476 ﹤0.01%
34
-64
GFL icon
612
GFL Environmental
GFL
$15.6B
$474 ﹤0.01%
+10
STX icon
613
Seagate
STX
$56.4B
$473 ﹤0.01%
+2
KT icon
614
KT
KT
$8.95B
$468 ﹤0.01%
24
-7
TAK icon
615
Takeda Pharmaceutical
TAK
$45.2B
$448 ﹤0.01%
+31
SN icon
616
SharkNinja
SN
$15.2B
$431 ﹤0.01%
+4
INCY icon
617
Incyte
INCY
$19.9B
$425 ﹤0.01%
+5
EW icon
618
Edwards Lifesciences
EW
$48.7B
$424 ﹤0.01%
+5
OTIS icon
619
Otis Worldwide
OTIS
$33.9B
$423 ﹤0.01%
5
-10
DINO icon
620
HF Sinclair
DINO
$9.51B
$417 ﹤0.01%
+8
PWR icon
621
Quanta Services
PWR
$68B
$415 ﹤0.01%
+1
UAL icon
622
United Airlines
UAL
$35.1B
$390 ﹤0.01%
+4
ULTA icon
623
Ulta Beauty
ULTA
$24.4B
$383 ﹤0.01%
+1
CPB icon
624
Campbell Soup
CPB
$8.88B
$381 ﹤0.01%
+12
ARW icon
625
Arrow Electronics
ARW
$5.72B
$363 ﹤0.01%
+3
23 24
25
26 27