BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
RIVN icon
201
Rivian
RIVN
$21B
$81.9K 0.01%
5,579
-31
SHV icon
202
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$79.9K 0.01%
723
PANW icon
203
Palo Alto Networks
PANW
$140B
$78.6K 0.01%
386
+14
SPYM
204
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$77.9K 0.01%
995
EVRG icon
205
Evergy
EVRG
$18.9B
$77.8K 0.01%
1,023
+5
BMY icon
206
Bristol-Myers Squibb
BMY
$121B
$77.6K 0.01%
1,721
-75
MELI icon
207
Mercado Libre
MELI
$91.7B
$77.1K 0.01%
33
C icon
208
Citigroup
C
$219B
$76K 0.01%
749
+38
UGI icon
209
UGI
UGI
$7.98B
$75.2K 0.01%
2,262
+12
SCHM icon
210
Schwab US Mid-Cap ETF
SCHM
$14.1B
$75K 0.01%
2,530
CEP
211
DELISTED
Cantor Equity Partners
CEP
$73.3K 0.01%
3,277
+800
DFAW icon
212
Dimensional World Equity ETF
DFAW
$1.26B
$71.7K 0.01%
998
+720
QUS icon
213
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.47B
$71.6K 0.01%
418
RCL icon
214
Royal Caribbean
RCL
$69.8B
$70.6K 0.01%
218
MO icon
215
Altria Group
MO
$112B
$70.5K 0.01%
1,067
+26
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$115B
$66.4K ﹤0.01%
1,017
+27
EFAV icon
217
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$66.3K ﹤0.01%
782
+273
USB icon
218
US Bancorp
USB
$88.1B
$63.8K ﹤0.01%
1,321
+3
QQQE icon
219
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.25B
$63.4K ﹤0.01%
624
LRCX icon
220
Lam Research
LRCX
$323B
$63.3K ﹤0.01%
473
+35
ETHE
221
Grayscale Ethereum Staking ETF Shares
ETHE
$1.96B
$63.1K ﹤0.01%
1,842
GOVT icon
222
iShares US Treasury Bond ETF
GOVT
$40.9B
$63K ﹤0.01%
2,726
+1
KLAC icon
223
KLA
KLAC
$238B
$62.6K ﹤0.01%
58
+3
MA icon
224
Mastercard
MA
$448B
$62.5K ﹤0.01%
110
+11
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$105B
$62.1K ﹤0.01%
288