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 | |
|---|---|---|---|---|---|---|---|
| $2.34K | 0% | 24 | – | – | |||
| $2.32K | 0% | 46 | – | – | |||
| $2.29K | 0% | 300 | New | +$2.29K | |||
| $2.18K | 0% | 88 | – | – | |||
| $2.18K | 0% | 16 | – | – | |||
| $2.14K | 0% | 38 | – | – | |||
| $2.1K | 0% | 5 | – | – | |||
| $2.09K | 0% | 19 | – | – | |||
| $2.07K | 0% | 138 | – | – | |||
| $2.07K | 0% | 106 | – | – | |||
| $2.06K | 0% | 11 | – | – | |||
| $1.99K | 0% | 8 | – | – | |||
| $1.97K | 0% | 101 +51 | +102% | +$996 | |||
| $1.93K | 0% | 37 | – | – | |||
| $1.9K | 0% | 100 | – | – | |||
| $1.86K | 0% | 1 -14 | -93% | -$26K | |||
| $1.85K | 0% | 1 | – | – | |||
| $1.83K | 0% | 6 | – | – | |||
| $1.81K | 0% | 14 | – | – | |||
| $1.79K | 0% | 80 | – | – | |||
| $1.77K | 0% | 1,115 | – | – | |||
| $1.76K | 0% | 56 | – | – | |||
| $1.72K | 0% | 28 | – | – | |||
| $1.72K | 0% | 4 | – | – | |||
| $1.7K | 0% | 26 | – | – |
