EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 18.55%
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$419K
3
+$386K
4
WFC icon
Wells Fargo
WFC
+$297K
5
SO icon
Southern Company
SO
+$279K

Top Sells

1
+$728K
2
+$717K
3
+$501K
4
AMGN icon
Amgen
AMGN
+$358K
5
RTX icon
RTX Corp
RTX
+$292K

Sector Composition

1 Healthcare 16.99%
2 Technology 14.83%
3 Industrials 14.58%
4 Consumer Staples 13.87%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.37%
63,656
-4,456
27
$1.91M 1.36%
52,444
-5,816
28
$1.88M 1.34%
34,864
-4,569
29
$1.86M 1.33%
19,388
-931
30
$1.85M 1.32%
74,958
-4,854
31
$1.84M 1.31%
55,362
-3,517
32
$1.81M 1.29%
28,518
-3,699
33
$1.78M 1.27%
79,494
-4,972
34
$1.76M 1.26%
28,543
-1,687
35
$1.76M 1.26%
17,663
-1,576
36
$1.73M 1.23%
18,575
-1,417
37
$1.7M 1.22%
9,615
-411
38
$1.68M 1.2%
26,045
-2,866
39
$1.67M 1.19%
14,499
-827
40
$1.66M 1.19%
27,148
-3,687
41
$1.65M 1.18%
64,460
-1,985
42
$1.61M 1.15%
103,020
-6,420
43
$1.5M 1.07%
63,893
-4,194
44
$1.46M 1.04%
43,777
-4,031
45
$1.45M 1.04%
16,044
-391
46
$1.45M 1.04%
5,541
-501
47
$1.42M 1.02%
20,458
+63
48
$1.41M 1%
30,552
-1,190
49
$1.38M 0.99%
29,690
-2,138
50
$1.37M 0.98%
28,770
-4,677
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