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 | |
|---|---|---|---|---|---|---|---|
| $186K | 0.02% | 4,094 -1,633 | -29% | -$74.1K | |||
| $185K | 0.02% | 1,674 | – | – | |||
| $178K | 0.02% | 7,610 | – | – | |||
| $178K | 0.02% | 3,014 | – | – | |||
| $177K | 0.01% | 377 +17 | +5% | +$7.98K | |||
| $169K | 0.01% | 993 -285 | -22% | -$48.6K | |||
| $166K | 0.01% | 2,191 +762 | +53% | +$57.6K | |||
| $162K | 0.01% | 693 | – | – | |||
| $160K | 0.01% | 504 | New | +$160K | |||
| $159K | 0.01% | 3,402 +425 | +14% | +$19.9K | |||
| $159K | 0.01% | 2,195 | – | – | |||
| $156K | 0.01% | 1,577 -13 | -0.8% | -$1.29K | |||
| $154K | 0.01% | 1,664 +45 | +3% | +$4.18K | |||
| $150K | 0.01% | 1,022 | – | – | |||
| $149K | 0.01% | 3,259 | – | – | |||
| $148K | 0.01% | 2,594 | – | – | |||
| $144K | 0.01% | 1,471 +12 | +0.8% | +$1.18K | |||
| $136K | 0.01% | 659 -25 | -4% | -$5.16K | |||
| $135K | 0.01% | 511 +11 | +2% | +$2.91K | |||
| $132K | 0.01% | 1,798 -53 | -3% | -$3.9K | |||
| $131K | 0.01% | 3,753 | New | +$131K | |||
| $125K | 0.01% | 1,743 -675 | -28% | -$48.3K | |||
| $123K | 0.01% | 956 | – | – | |||
| $120K | 0.01% | 385 +1 | +0.3% | +$313 | |||
| $120K | 0.01% | 2,605 | – | – |
