BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM $1.18B
AUM
$1.18B
AUM Growth
+$18.5M (+2%)
Cap. Flow
+$30.7M
Cap. Flow % of AUM
2.61%
Top 10 Holdings %Top 10 Hldgs %
56.66%
Holding
545
New
47
Increased
92
Reduced
110
Closed
40
Top Buys
| 1 | $8.34M | |
| 2 | $5.91M | |
| 3 | $4.01M | |
| 4 | $3.99M | |
| 5 | $3.83M |
Top Sells
| 1 | $2.16M | |
| 2 | $1.59M | |
| 3 | $1.45M | |
| 4 | $1.14M | |
| 5 | $1.01M |
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Consumer Discretionary | 0.86% |
| 3 | Energy | 0.59% |
| 4 | Healthcare | 0.27% |
| 5 | Financials | 0.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $47.1K | 0% | 2,809 | – | – | |||
| $45.4K | 0% | 83 -7 | -8% | -$3.83K | |||
| $45.3K | 0% | 755 | – | – | |||
| $44.7K | 0% | 217 | – | – | |||
| $44.3K | 0% | 586 | – | – | |||
| $43.7K | 0% | 821 | – | – | |||
| $43.7K | 0% | 427 | – | – | |||
| $43.6K | 0% | 560 +293 | +110% | +$22.8K | |||
| $43.5K | 0% | 613 +44 | +8% | +$3.12K | |||
| $43K | 0% | 412 -1 | -0.2% | -$104 | |||
| $42K | 0% | 1,123 | – | – | |||
| $41K | 0% | 846 | – | – | |||
| $41K | 0% | 662 | – | – | |||
| $40.7K | 0% | 74 -35 | -32% | -$19.3K | |||
| $40.5K | 0% | 209 | – | – | |||
| $40.3K | 0% | 201 | – | – | |||
| $39.9K | 0% | 253 | – | – | |||
| $39.1K | 0% | 358 | – | – | |||
| $38.5K | 0% | 330 | – | – | |||
| $38.1K | 0% | 510 | – | – | |||
| $37.6K | 0% | 3,364 | – | – | |||
| $37.5K | 0% | 370 -26 | -7% | -$2.64K | |||
| $37.2K | 0% | 405 | – | – | |||
| $37.2K | 0% | 928 | – | – | |||
| $36.9K | 0% | 68 | – | – |
