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 | |
|---|---|---|---|---|---|---|---|
| $2.29M | 1.16% | 7,341 -125 | -2% | -$39K | |||
| $2.25M | 1.14% | 18,674 -365 | -2% | -$43.9K | |||
| $2.22M | 1.13% | 6,363 -147 | -2% | -$51.3K | |||
| $2.22M | 1.13% | 4,463 -49 | -1% | -$24.4K | |||
| $2.21M | 1.12% | 10,933 -218 | -2% | -$44K | |||
| $2.21M | 1.12% | 20,111 +235 | +1% | +$25.8K | |||
| $2.17M | 1.1% | 10,371 -670 | -6% | -$140K | |||
| $2.16M | 1.1% | 7,314 +69 | +1% | +$20.3K | |||
| $2.1M | 1.07% | 6,171 -87 | -1% | -$29.6K | |||
| $2.1M | 1.07% | 12,551 -279 | -2% | -$46.7K | |||
| $2.05M | 1.04% | 6,208 -234 | -4% | -$77.2K | |||
| $2.03M | 1.03% | 26,211 -577 | -2% | -$44.8K | |||
| $2.01M | 1.02% | 36,464 +24 | +0.1% | +$1.32K | |||
| $1.99M | 1.01% | 16,695 -52 | -0.3% | -$6.19K | |||
| $1.93M | 0.98% | 12,886 -82 | -0.6% | -$12.3K | |||
| $1.93M | 0.98% | 11,512 -532 | -4% | -$89.1K | |||
| $1.93M | 0.98% | 20,560 -8 | -0% | -$749 | |||
| $1.92M | 0.97% | 31,062 -170 | -0.5% | -$10.5K | |||
| $1.9M | 0.97% | 7,495 -101 | -1% | -$25.6K | |||
| $1.89M | 0.96% | 9,195 -88 | -1% | -$18.1K | |||
| $1.86M | 0.95% | 5,522 -262 | -5% | -$88.3K | |||
| $1.86M | 0.94% | 11,993 -332 | -3% | -$51.4K | |||
| $1.8M | 0.92% | 13,596 -348 | -3% | -$46.2K | |||
| $1.8M | 0.91% | 18,346 +100 | +0.6% | +$9.81K | |||
| $1.76M | 0.9% | 2,873 +112 | +4% | +$68.8K |
