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 | |
|---|---|---|---|---|---|---|---|
| $36.7K | 0% | 215 +12 | +6% | +$2.05K | |||
| $36.6K | 0% | 329 | – | – | |||
| $36.5K | 0% | 592 -628 | -51% | -$38.8K | |||
| $36.5K | 0% | 136 -63 | -32% | -$16.9K | |||
| $36.2K | 0% | 816 | – | – | |||
| $36K | 0% | 53 | – | – | |||
| $35.4K | 0% | 976 +54 | +6% | +$1.96K | |||
| $34.2K | 0% | 1,000 | New | +$34.2K | |||
| $34.1K | 0% | 1,000 -500 | -33% | -$17.1K | |||
| $33.1K | 0% | 518 | – | – | |||
| $32.9K | 0% | 700 -600 | -46% | -$28.2K | |||
| $32.7K | 0% | 349 | – | – | |||
| $32.6K | 0% | 325 | – | – | |||
| $32.6K | 0% | 73 | – | – | |||
| $32.1K | 0% | 1,035 -80 | -7% | -$2.48K | |||
| $31.6K | 0% | 1,020 | – | – | |||
| $30.7K | 0% | 98 | – | – | |||
| $30.6K | 0% | 274 | – | – | |||
| $29.9K | 0% | 809 -71 | -8% | -$2.62K | |||
| $29.8K | 0% | 71 | – | – | |||
| $29.7K | 0% | 421 | New | +$29.7K | |||
| $29.2K | 0% | 325 | – | – | |||
| $29.1K | 0% | 170 | – | – | |||
| $28.6K | 0% | 82 | – | – | |||
| $28.2K | 0% | 388 | – | – |
