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 | |
|---|---|---|---|---|---|---|---|
| $22.5K | 0% | 760 | New | +$22.5K | |||
| $21.9K | 0% | 297 | – | – | |||
| $21.7K | 0% | 1,100 | New | +$21.7K | |||
| $21.6K | 0% | 148 | – | – | |||
| $21.5K | 0% | 198 -138 | -41% | -$15K | |||
| $21K | 0% | 486 | – | – | |||
| $20.5K | 0% | 1,400 | New | +$20.5K | |||
| $20.2K | 0% | 246 | – | – | |||
| $20.2K | 0% | 828 -40 | -5% | -$974 | |||
| $20.1K | 0% | 446 | – | – | |||
| $19.9K | 0% | 556 | – | – | |||
| $19.8K | 0% | 156 | – | – | |||
| $19.7K | 0% | 290 | New | +$19.7K | |||
| $19.2K | 0% | 718 | – | – | |||
| $18.7K | 0% | 307 | – | – | |||
| $18.3K | 0% | 950 | – | – | |||
| $18.1K | 0% | 536 | – | – | |||
| $17.5K | 0% | 824 | – | – | |||
| $17.4K | 0% | 40 | – | – | |||
| $17.1K | 0% | 232 -50 | -18% | -$3.69K | |||
| $16.1K | 0% | 750 | – | – | |||
| $15.7K | 0% | 500 | New | +$15.7K | |||
| $15.7K | 0% | 381 -101 | -21% | -$4.15K | |||
| $15.6K | 0% | 618 | – | – | |||
| $15.3K | 0% | 350 | – | – |
