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 | |
|---|---|---|---|---|---|---|---|
| $65.5K | 0.01% | 418 | – | – | |||
| $64.4K | 0.01% | 33 | – | – | |||
| $63.8K | 0.01% | 305 -99 | -25% | -$20.7K | |||
| $63.8K | 0.01% | 523 | – | – | |||
| $62.5K | 0.01% | 2,725 | – | – | |||
| $62.4K | 0.01% | 1,711 | New | +$62.4K | |||
| $62.2K | 0.01% | 107 | – | – | |||
| $60.4K | 0.01% | 354 | – | – | |||
| $56.7K | 0% | 1,002 | – | – | |||
| $56.1K | 0% | 784 | New | +$56.1K | |||
| $55.3K | 0% | 926 | – | – | |||
| $54.7K | 0% | 793 | – | – | |||
| $54.4K | 0% | 624 | – | – | |||
| $54.1K | 0% | 1,895 -200 | -10% | -$5.71K | |||
| $54K | 0% | 601 -171 | -22% | -$15.4K | |||
| $53.6K | 0% | 1,270 | – | – | |||
| $52.8K | 0% | 850 | – | – | |||
| $51.4K | 0% | 1,440 | – | – | |||
| $51.4K | 0% | 721 +370 | +105% | +$26.4K | |||
| $51.1K | 0% | 875 +70 | +9% | +$4.09K | |||
| $50.7K | 0% | 88 | – | – | |||
| $50.6K | 0% | 1,251 -613 | -33% | -$24.8K | |||
| $49.6K | 0% | 399 | – | – | |||
| $48.9K | 0% | 445 | – | – | |||
| $47.9K | 0% | 1,912 | – | – |
