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 | |
|---|---|---|---|---|---|---|---|
| $8.73K | 0% | 55 +38 | +224% | +$6.03K | |||
| $8.35K | 0% | 203 | – | – | |||
| $7.56K | 0% | 65 | – | – | |||
| $7.18K | 0% | 118 | – | – | |||
| $7.16K | 0% | 5 | – | – | |||
| $7.15K | 0% | 1,000 | – | – | |||
| $7.11K | 0% | 14 -14 | -50% | -$7.11K | |||
| $6.99K | 0% | 15 | – | – | |||
| $6.93K | 0% | 100 -61 | -38% | -$4.23K | |||
| $6.79K | 0% | 14 +5 | +56% | +$2.42K | |||
| $6.72K | 0% | 15,000 | – | – | |||
| $6.69K | 0% | 20 | – | – | |||
| $6.62K | 0% | 300 | New | +$6.62K | |||
| $6.52K | 0% | 33 | – | – | |||
| $6.21K | 0% | 30 -40 | -57% | -$8.28K | |||
| $6.19K | 0% | 85 +47 | +124% | +$3.43K | |||
| $6.15K | 0% | 23 | – | – | |||
| $6.12K | 0% | 524 | – | – | |||
| $6.03K | 0% | 800 | New | +$6.03K | |||
| $5.96K | 0% | 80 | – | – | |||
| $5.94K | 0% | 300 | New | +$5.94K | |||
| $5.7K | 0% | 175 | New | +$5.7K | |||
| $5.66K | 0% | 250 | New | +$5.66K | |||
| $5.43K | 0% | 194 +1 | +0.5% | +$28 | |||
| $5.28K | 0% | 61 -42 | -41% | -$3.64K |
