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 | |
|---|---|---|---|---|---|---|---|
| $3.69K | 0% | 1,000 | New | +$3.69K | |||
| $3.68K | 0% | 6 | – | – | |||
| $3.64K | 0% | 87 | – | – | |||
| $3.39K | 0% | 68 | – | – | |||
| $3.3K | 0% | 130 | – | – | |||
| $3.21K | 0% | 32 | – | – | |||
| $3.17K | 0% | 5 | – | – | |||
| $3.15K | 0% | 274 | – | – | |||
| $3.08K | 0% | 200 | New | +$3.08K | |||
| $3.04K | 0% | 349 +1 | +0.3% | +$9 | |||
| $2.99K | 0% | 135 | New | +$2.99K | |||
| $2.84K | 0% | 12 | – | – | |||
| $2.81K | 0% | 48 | – | – | |||
| $2.77K | 0% | 2 -4 | -67% | -$5.53K | |||
| $2.71K | 0% | 37 | – | – | |||
| $2.7K | 0% | 124 | – | – | |||
| $2.68K | 0% | 9 | – | – | |||
| $2.66K | 0% | 14 | – | – | |||
| $2.6K | 0% | 15 | – | – | |||
| $2.59K | 0% | 40 | – | – | |||
| $2.51K | 0% | 37 | – | – | |||
| $2.42K | 0% | 12 | – | – | |||
| $2.38K | 0% | 300 | New | +$2.38K | |||
| $2.37K | 0% | 155 | – | – | |||
| $2.36K | 0% | 9 | – | – |
