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 | |
|---|---|---|---|---|---|---|---|
| $119K | 0.01% | 971 | New | +$119K | |||
| $118K | 0.01% | 460 | – | – | |||
| $117K | 0.01% | 781 -194 | -20% | -$29.1K | |||
| $116K | 0.01% | 574 | – | – | |||
| $116K | 0.01% | 4,421 | – | – | |||
| $116K | 0.01% | 4,570 -282 | -6% | -$7.15K | |||
| $115K | 0.01% | 328 +26 | +9% | +$9.11K | |||
| $112K | 0.01% | 650 -54 | -8% | -$9.32K | |||
| $111K | 0.01% | 224 | – | – | |||
| $110K | 0.01% | 2,638 +33 | +1% | +$1.38K | |||
| $109K | 0.01% | 2,051 | – | – | |||
| $109K | 0.01% | 1,159 +4 | +0.4% | +$375 | |||
| $108K | 0.01% | 401 | – | – | |||
| $104K | 0.01% | 1,472 | – | – | |||
| $104K | 0.01% | 388 +21 | +6% | +$5.64K | |||
| $104K | 0.01% | 2,214 +4 | +0.2% | +$187 | |||
| $103K | 0.01% | 1,682 +27 | +2% | +$1.65K | |||
| $100K | 0.01% | 2,516 | – | – | |||
| $100K | 0.01% | 489 -80 | -14% | -$16.4K | |||
| $97.2K | 0.01% | 2,219 | – | – | |||
| $95.6K | 0.01% | 1,821 | – | – | |||
| $94.6K | 0.01% | 596 | – | – | |||
| $91.8K | 0.01% | 692 | – | – | |||
| $91.7K | 0.01% | 175 | – | – | |||
| $90.6K | 0.01% | 734 -9 | -1% | -$1.11K |
