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 | |
|---|---|---|---|---|---|---|---|
| $28.2K | 0% | 1,093 +268 | +32% | +$6.92K | |||
| $28.2K | 0% | 1,090 | – | – | |||
| $28K | 0% | 1,842 -7,308 | -80% | -$111K | |||
| $27.7K | 0% | 794 -98 | -11% | -$3.42K | |||
| $27.6K | 0% | 612 | New | +$27.6K | |||
| $27.6K | 0% | 906 -400 | -31% | -$12.2K | |||
| $27.5K | 0% | 1,145 | New | +$27.5K | |||
| $26.3K | 0% | 42 | – | – | |||
| $25.8K | 0% | 548 +50 | +10% | +$2.35K | |||
| $25.7K | 0% | 365 | – | – | |||
| $25.6K | 0% | 333 | – | – | |||
| $25.4K | 0% | 1,636 | – | – | |||
| $25.4K | 0% | 2,675 | – | – | |||
| $25.2K | 0% | 2,650 | New | +$25.2K | |||
| $25.1K | 0% | 196 | – | – | |||
| $24.8K | 0% | 161 | – | – | |||
| $24.8K | 0% | 123 | – | – | |||
| $24.8K | 0% | 1,332 -820 | -38% | -$15.2K | |||
| $24.3K | 0% | 180 | – | – | |||
| $24K | 0% | 832 | – | – | |||
| $23.6K | 0% | 318 | New | +$23.6K | |||
| $23.3K | 0% | 236 -81 | -26% | -$7.99K | |||
| $22.9K | 0% | 292 | – | – | |||
| $22.7K | 0% | 335 | – | – | |||
| $22.6K | 0% | 356 | – | – |
