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 | |
|---|---|---|---|---|---|---|---|
| $5.26K | 0% | 325 | New | +$5.26K | |||
| $5.18K | 0% | 4,843 | New | +$5.18K | |||
| $4.95K | 0% | 461 | – | – | |||
| $4.89K | 0% | 60 | – | – | |||
| $4.87K | 0% | 94 | New | +$4.87K | |||
| $4.82K | 0% | 50 -381 | -88% | -$36.8K | |||
| $4.78K | 0% | 6 | – | – | |||
| $4.69K | 0% | 344 +104 | +43% | +$1.42K | |||
| $4.61K | 0% | 26 +14 | +117% | +$2.48K | |||
| $4.58K | 0% | 57 | – | – | |||
| $4.57K | 0% | 41 -107 | -72% | -$11.9K | |||
| $4.54K | 0% | 93 | – | – | |||
| $4.52K | 0% | 39 -4 | -9% | -$464 | |||
| $4.41K | 0% | 275 | New | +$4.41K | |||
| $4.39K | 0% | 11 | – | – | |||
| $4.38K | 0% | 39 | – | – | |||
| $4.26K | 0% | 300 | New | +$4.26K | |||
| $4.16K | 0% | 26 | – | – | |||
| $4.11K | 0% | 44 | – | – | |||
| $4.1K | 0% | 51 | – | – | |||
| $3.96K | 0% | 8 -20 | -71% | -$9.91K | |||
| $3.95K | 0% | 9 | – | – | |||
| $3.89K | 0% | 72 | – | – | |||
| $3.81K | 0% | 1 | – | – | |||
| $3.77K | 0% | 26 | – | – |
