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

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
ETN icon
176
Eaton
ETN
$134B
$106K 0.01%
283
+2
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$106K 0.01%
1,604
+254
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$105K 0.01%
541
+17
DISV icon
179
Dimensional International Small Cap Value ETF
DISV
$4.26B
$103K 0.01%
2,890
PSX icon
180
Phillips 66
PSX
$55.7B
$101K 0.01%
739
+5
PNC icon
181
PNC Financial Services
PNC
$87.5B
$100K 0.01%
500
+43
PM icon
182
Philip Morris
PM
$270B
$100K 0.01%
618
+5
GSIE icon
183
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
$99.2K 0.01%
2,414
CLS icon
184
Celestica
CLS
$36.1B
$98.9K 0.01%
401
+1
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$98.5K 0.01%
1,821
LHX icon
186
L3Harris
LHX
$64.8B
$96.5K 0.01%
316
+4
ABT icon
187
Abbott
ABT
$212B
$95.7K 0.01%
714
+5
CL icon
188
Colgate-Palmolive
CL
$68.1B
$93.8K 0.01%
1,173
-18
BX icon
189
Blackstone
BX
$126B
$92.4K 0.01%
541
+3
TJX icon
190
TJX Companies
TJX
$175B
$92.2K 0.01%
638
+8
DVY icon
191
iShares Select Dividend ETF
DVY
$21.8B
$91.2K 0.01%
642
QRVO icon
192
Qorvo
QRVO
$7.4B
$91.1K 0.01%
1,000
LMND icon
193
Lemonade
LMND
$5.93B
$91K 0.01%
1,700
DHR icon
194
Danaher
DHR
$167B
$90.6K 0.01%
457
-12
UBER icon
195
Uber
UBER
$176B
$89.2K 0.01%
910
+757
CSX icon
196
CSX Corp
CSX
$67.5B
$88.2K 0.01%
2,484
+9
MSTY icon
197
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.43B
$87K 0.01%
1,247
+437
BTC
198
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$86.6K 0.01%
1,711
DUK icon
199
Duke Energy
DUK
$92.7B
$85.4K 0.01%
690
+3
CP icon
200
Canadian Pacific Kansas City
CP
$65.3B
$83.5K 0.01%
1,121