EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
-$6.39M (-3%)
Cap. Flow
-$3.68M
Cap. Flow % of AUM
-1.87%
Top 10 Holdings %Top 10 Hldgs %
17.54%
Holding
141
New
6
Increased
23
Reduced
104
Closed
3
Top Buys
| 1 | $364K | |
| 2 | $289K | |
| 3 | $250K | |
| 4 | $236K | |
| 5 | $233K |
Top Sells
| 1 | $380K | |
| 2 | $350K | |
| 3 | $261K | |
| 4 | $226K | |
| 5 | $222K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 14.81% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Consumer Staples | 11.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.33M | 2.71% | 49,145 -3,226 | -6% | -$350K | |||
| $3.68M | 1.87% | 3,887 -142 | -4% | -$134K | |||
| $3.49M | 1.77% | 39,750 -2,523 | -6% | -$222K | |||
| $3.32M | 1.68% | 14,930 -385 | -3% | -$85.5K | |||
| $3.28M | 1.67% | 14,861 -1,722 | -10% | -$380K | |||
| $3.27M | 1.66% | 13,317 -588 | -4% | -$144K | |||
| $3.11M | 1.58% | 8,875 -524 | -6% | -$184K | |||
| $3.08M | 1.56% | 8,265 -290 | -3% | -$108K | |||
| $3.03M | 1.54% | 15,933 -441 | -3% | -$83.9K | |||
| $2.95M | 1.5% | 26,568 -1,269 | -5% | -$141K | |||
| $2.94M | 1.49% | 2,052 -69 | -3% | -$98.9K | |||
| $2.86M | 1.45% | 3,063 -242 | -7% | -$226K | |||
| $2.84M | 1.44% | 10,208 -488 | -5% | -$136K | |||
| $2.78M | 1.41% | 2,809 -13 | -0.5% | -$12.8K | |||
| $2.77M | 1.41% | 10,290 -600 | -6% | -$161K | |||
| $2.69M | 1.37% | 19,261 -810 | -4% | -$113K | |||
| $2.63M | 1.33% | 40,073 +238 | +0.6% | +$15.6K | |||
| $2.61M | 1.32% | 23,674 -295 | -1% | -$32.5K | |||
| $2.5M | 1.27% | 4,770 -87 | -2% | -$45.6K | |||
| $2.43M | 1.24% | 7,808 -173 | -2% | -$53.9K | |||
| $2.43M | 1.23% | 6,463 -149 | -2% | -$55.9K | |||
| $2.42M | 1.23% | 9,748 -123 | -1% | -$30.5K | |||
| $2.41M | 1.22% | 7,887 -222 | -3% | -$67.8K | |||
| $2.4M | 1.22% | 14,061 -176 | -1% | -$30K | |||
| $2.33M | 1.18% | 505 -36 | -7% | -$166K |
