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 | |
|---|---|---|---|---|---|---|---|
| $338K | 0.03% | 4,030 +13 | +0.3% | +$1.09K | |||
| $317K | 0.03% | 5,374 +19 | +0.4% | +$1.12K | |||
| $314K | 0.03% | 1,355 | – | – | |||
| $307K | 0.03% | 2,963 | – | – | |||
| $298K | 0.03% | 24,289 +532 | +2% | +$6.52K | |||
| $292K | 0.02% | 5,000 | – | – | |||
| $291K | 0.02% | 1,752 +73 | +4% | +$12.1K | |||
| $287K | 0.02% | 426 | – | – | |||
| $284K | 0.02% | 4,778 +211 | +5% | +$12.5K | |||
| $280K | 0.02% | 2,906 | – | – | |||
| $270K | 0.02% | 728 | – | – | |||
| $269K | 0.02% | 2,428 -11 | -0.5% | -$1.22K | |||
| $267K | 0.02% | 9,500 | – | – | |||
| $262K | 0.02% | 3,323 -504 | -13% | -$39.8K | |||
| $262K | 0.02% | 1,054 -150 | -12% | -$37.3K | |||
| $258K | 0.02% | 1,369 -133 | -9% | -$25K | |||
| $254K | 0.02% | 442 +38 | +9% | +$21.9K | |||
| $230K | 0.02% | 750 +158 | +27% | +$48.4K | |||
| $228K | 0.02% | 2,747 | – | – | |||
| $209K | 0.02% | 20,841 -6,577 | -24% | -$66K | |||
| $202K | 0.02% | 4,063 | – | – | |||
| $192K | 0.02% | 583 | – | – | |||
| $191K | 0.02% | 1,740 +3 | +0.2% | +$329 | |||
| $189K | 0.02% | 2,356 +1,178 | +100% | +$94.6K | |||
| $188K | 0.02% | 570 | – | – |
