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 | |
|---|---|---|---|---|---|---|---|
| $1.07K | 0% | 34 -1,905 | -98% | -$60.1K | |||
| $1.06K | 0% | 25 | – | – | |||
| $1.04K | 0% | 9 | New | +$1.04K | |||
| $1K | 0% | 6 | – | – | |||
| $976 | 0% | 138 +74 | +116% | +$523 | |||
| $957 | 0% | 2 | – | – | |||
| $931 | 0% | 17 | – | – | |||
| $916 | 0% | 7 | New | +$916 | |||
| $824 | 0% | 21 | – | – | |||
| $745 | 0% | 2 | – | – | |||
| $736 | 0% | 17 | – | – | |||
| $715 | 0% | 18 | – | – | |||
| $700 | 0% | 12 | – | – | |||
| $638 | 0% | 6 | – | – | |||
| $592 | 0% | 5 | – | – | |||
| $554 | 0% | 107 | New | +$554 | |||
| $485 | 0% | 16 | – | – | |||
| $460 | 0% | 13 | New | +$460 | |||
| $404 | 0% | 5 | – | – | |||
| $241 | 0% | 37 | – | – | |||
| $173 | 0% | 167 | New | +$173 | |||
| $107 | 0% | 4 | New | +$107 | |||
| $99 | 0% | 35 | – | – | |||
| $49 | 0% | 3 | – | – | |||
| $30 | 0% | 6 | – | – |
