BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.45B
1-Year Est. Return
14.01%
This Fund
S&P 500
1 Year Est. Return
+14.01%
AUM
$1.45B
AUM Growth
+$41.4M
(+2.9%)
Holding
769
Top Buys
| 1 | +$12M | |
| 2 | +$8.3M | |
| 3 | +$7.48M | |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$7.37M |
| 5 |
Bitwise Bitcoin ETF
BITB
|
+$6.65M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$11.8M | |
| 3 | +$1.41M | |
| 4 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Chipotle Mexican Grill
CMG
$48.1B
| – | – |
-1
|
|
||
752
Cameco
CCJ
$51.3B
| – | – |
-26
|
|
||
753
Cabot Corp
CBT
$3.98B
| – | – |
-2
|
|
||
754
Casey's General Stores
CASY
$25.5B
| – | – |
-2
|
|
||
755
Maplebear
CART
$9.93B
| – | – |
-17
|
|
||
756
Burlington
BURL
$18.9B
| – | – |
-4
|
|
||
757
BioNTech
BNTX
$25.3B
| – | – |
-2
|
|
||
758
Axon Enterprise
AXON
$46.6B
| – | – |
0
|
|
||
759
Alexandria Real Estate Equities
ARE
$9.12B
| – | – |
-1
|
|
||
760
Aptiv
APTV
$15.4B
| – | – |
-29
|
|
||
761
iShares Core Moderate Allocation ETF
AOM
$1.7B
| $0 | ﹤0.01% |
+300
|
|
||
762
Allegion
ALLE
$14B
| – | – |
-10
|
|
||
763
Alcon
ALC
$40.5B
| – | – |
-21
|
|
||
764
AerCap
AER
$23.8B
| – | – |
-10
|
|
||
765
Aecom
ACM
$12.6B
| – | – |
-32
|
|