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 | |
|---|---|---|---|---|---|---|---|
| $1.91M | 0.16% | 37,319 +286 | +0.8% | +$14.6K | |||
| $1.9M | 0.16% | 11,014 -66 | -0.6% | -$11.4K | |||
| $1.88M | 0.16% | 10,090 +85 | +0.9% | +$15.8K | |||
| $1.8M | 0.15% | 8,111 -6 | -0.1% | -$1.33K | |||
| $1.73M | 0.15% | 16,218 -647 | -4% | -$69K | |||
| $1.64M | 0.14% | 49,808 -2,500 | -5% | -$82.5K | |||
| $1.49M | 0.13% | 18,209 -329 | -2% | -$26.9K | |||
| $1.33M | 0.11% | 28,783 -229 | -0.8% | -$10.6K | |||
| $1.33M | 0.11% | 22,612 +6 | +0% | +$352 | |||
| $1.11M | 0.09% | 16,885 -466 | -3% | -$30.8K | |||
| $1.1M | 0.09% | 5,769 -22 | -0.4% | -$4.19K | |||
| $985K | 0.08% | 5,346 +9 | +0.2% | +$1.66K | |||
| $900K | 0.08% | 3,480 +15 | +0.4% | +$3.88K | |||
| $837K | 0.07% | 20,100 | New | +$837K | |||
| $829K | 0.07% | 4,956 -193 | -4% | -$32.3K | |||
| $789K | 0.07% | 40,599 | – | – | |||
| $743K | 0.06% | 37,546 -44 | -0.1% | -$870 | |||
| $735K | 0.06% | 4,089 +31 | +0.8% | +$5.57K | |||
| $732K | 0.06% | 2,539 +103 | +4% | +$29.7K | |||
| $693K | 0.06% | 1,890 +1 | +0.1% | +$367 | |||
| $654K | 0.06% | 1,811 -77 | -4% | -$27.8K | |||
| $653K | 0.06% | 7,985 +40 | +0.5% | +$3.27K | |||
| $635K | 0.05% | 3,029 -96 | -3% | -$20.1K | |||
| $626K | 0.05% | 13,823 -1,866 | -12% | -$84.5K | |||
| $590K | 0.05% | 26,728 +74 | +0.3% | +$1.63K |
