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 | |
|---|---|---|---|---|---|---|---|
| $89.5K | 0.01% | 524 +26 | +5% | +$4.44K | |||
| $86.2K | 0.01% | 642 | – | – | |||
| $86.1K | 0.01% | 1,199 +75 | +7% | +$5.38K | |||
| $86.1K | 0.01% | 2,414 | – | – | |||
| $84.2K | 0.01% | 2,890 -80 | -3% | -$2.33K | |||
| $81.5K | 0.01% | 610 -54 | -8% | -$7.21K | |||
| $81.4K | 0.01% | 86 -22 | -20% | -$20.8K | |||
| $80.3K | 0.01% | 1,487 -658 | -31% | -$35.5K | |||
| $80.2K | 0.01% | 2,610 +1,865 | +250% | +$57.3K | |||
| $78.9K | 0.01% | 449 +9 | +2% | +$1.58K | |||
| $78.7K | 0.01% | 1,121 | – | – | |||
| $77.9K | 0.01% | 4,522 | New | +$77.9K | |||
| $77.8K | 0.01% | 587 | – | – | |||
| $75K | 0.01% | 1,181 | – | – | |||
| $74.8K | 0.01% | 275 | – | – | |||
| $74.4K | 0.01% | 2,250 | – | – | |||
| $74.2K | 0.01% | 531 | – | – | |||
| $74.2K | 0.01% | 609 +11 | +2% | +$1.34K | |||
| $73.9K | 0.01% | 2,512 | – | – | |||
| $72.4K | 0.01% | 1,000 | New | +$72.4K | |||
| $70.9K | 0.01% | 76 +15 | +25% | +$14K | |||
| $70.3K | 0.01% | 150 -544 | -78% | -$255K | |||
| $67.5K | 0.01% | 5,425 +95 | +2% | +$1.18K | |||
| $66.8K | 0.01% | 650 -400 | -38% | -$41.1K | |||
| $66.7K | 0.01% | 638 +158 | +33% | +$16.5K |
