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
$130B
$106K 0.01%
283
+2
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$106K 0.01%
1,604
+254
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$105K 0.01%
541
+17
DISV icon
179
Dimensional International Small Cap Value ETF
DISV
$3.86B
$103K 0.01%
2,890
PSX icon
180
Phillips 66
PSX
$56.3B
$101K 0.01%
739
+5
PNC icon
181
PNC Financial Services
PNC
$77.6B
$100K 0.01%
500
+43
PM icon
182
Philip Morris
PM
$236B
$100K 0.01%
618
+5
GSIE icon
183
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.75B
$99.2K 0.01%
2,414
CLS icon
184
Celestica
CLS
$35.5B
$98.9K 0.01%
401
+1
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$98.5K 0.01%
1,821
LHX icon
186
L3Harris
LHX
$52B
$96.5K 0.01%
316
+4
ABT icon
187
Abbott
ABT
$218B
$95.7K 0.01%
714
+5
CL icon
188
Colgate-Palmolive
CL
$63B
$93.8K 0.01%
1,173
-18
BX icon
189
Blackstone
BX
$117B
$92.4K 0.01%
541
+3
TJX icon
190
TJX Companies
TJX
$167B
$92.2K 0.01%
638
+8
DVY icon
191
iShares Select Dividend ETF
DVY
$20.7B
$91.2K 0.01%
642
QRVO icon
192
Qorvo
QRVO
$8.26B
$91.1K 0.01%
1,000
LMND icon
193
Lemonade
LMND
$5.5B
$91K 0.01%
1,700
DHR icon
194
Danaher
DHR
$161B
$90.6K 0.01%
457
-12
UBER icon
195
Uber
UBER
$188B
$89.2K 0.01%
910
+757
CSX icon
196
CSX Corp
CSX
$66.9B
$88.2K 0.01%
2,484
+9
MSTY icon
197
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.96B
$87K 0.01%
6,233
+2,182
BTC
198
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
$86.6K 0.01%
1,711
DUK icon
199
Duke Energy
DUK
$92.2B
$85.4K 0.01%
690
+3
CP icon
200
Canadian Pacific Kansas City
CP
$66.6B
$83.5K 0.01%
1,121