$1.06Billion– No. of Holdings #687
Beaird Harris Wealth Management, LLC has about 93.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 93.2 |
Energy | 3.1 |
Technology | 1.3 |
Beaird Harris Wealth Management, LLC has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 93.2 |
LARGE-CAP | 4.3 |
MEGA-CAP | 2.1 |
About 4.2% of the stocks held by Beaird Harris Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 95.5 |
S&P 500 | 4.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Beaird Harris Wealth Management, LLC has 687 stocks in it's portfolio. About 54.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Beaird Harris Wealth Management, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAL | american airls group inc | 0.00 | 2,096 | 23,747 | reduced | -10.62 | ||
AAPL | apple inc | 0.48 | 23,992 | 5,053,100 | added | 6.77 | ||
AAXJ | ishares tr | 0.43 | 42,441 | 4,522,060 | added | 54.82 | ||
AAXJ | ishares tr | 0.20 | 20,331 | 2,125,610 | reduced | -7.25 | ||
AAXJ | ishares tr | 0.04 | 6,888 | 424,577 | reduced | -6.13 | ||
AAXJ | ishares tr | 0.04 | 8,164 | 418,323 | added | 0.09 | ||
AAXJ | ishares tr | 0.03 | 5,572 | 295,541 | added | 1.72 | ||
AAXJ | ishares tr | 0.03 | 2,439 | 278,087 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.01 | 1,414 | 109,047 | added | 1.51 | ||
AAXJ | ishares tr | 0.01 | 1,821 | 93,345 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.00 | 1,115 | 30,853 | reduced | -19.38 | ||
AAXJ | ishares tr | 0.00 | 246 | 27,183 | reduced | -8.89 | ||
AAXJ | ishares tr | 0.00 | 845 | 26,660 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.00 | 202 | 8,362 | added | 1.00 | ||
AAXJ | ishares tr | 0.00 | 38.00 | 3,888 | new | |||
AAXJ | ishares tr | 0.00 | 34.00 | 3,122 | new | |||
ABBV | abbvie inc | 0.03 | 2,057 | 352,806 | reduced | -2.65 | ||
ABNB | airbnb inc | 0.00 | 28.00 | 4,206 | added | 3.7 | ||
ABT | abbott labs | 0.01 | 863 | 89,675 | unchanged | 0.00 | ||
ACN | accenture plc ireland | 0.04 | 1,350 | 409,647 | unchanged | 0.00 | ||