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
$173M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$772K
3
+$451K
4
GL icon
Globe Life
GL
+$438K
5
NVDA icon
NVIDIA
NVDA
+$429K

Top Sells

1
+$855K
2
+$358K
3
+$309K
4
LIN icon
Linde
LIN
+$263K
5
BIIB icon
Biogen
BIIB
+$242K

Sector Composition

1 Technology 15.62%
2 Healthcare 15.42%
3 Industrials 15.4%
4 Consumer Discretionary 13.79%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.27%
40,826
+376
27
$2.19M 1.27%
20,046
+164
28
$2.17M 1.26%
5,693
-152
29
$2.14M 1.24%
33,492
-3,177
30
$2.11M 1.22%
11,116
+3
31
$2.04M 1.18%
86,504
-964
32
$2.03M 1.18%
16,511
-51
33
$2.03M 1.18%
29,646
+554
34
$2.01M 1.17%
24,834
-26
35
$1.99M 1.15%
11,960
+62
36
$1.98M 1.15%
6,580
-43
37
$1.94M 1.12%
35,983
-1,330
38
$1.93M 1.12%
28,170
+332
39
$1.93M 1.12%
11,102
+241
40
$1.92M 1.11%
24,051
-2,085
41
$1.92M 1.11%
32,419
+460
42
$1.89M 1.09%
23,405
+402
43
$1.89M 1.09%
58,134
+10,560
44
$1.88M 1.09%
24,792
+15,133
45
$1.88M 1.09%
72,435
-4,170
46
$1.81M 1.05%
9,461
-92
47
$1.81M 1.05%
1,035
+1
48
$1.8M 1.04%
12,570
-228
49
$1.79M 1.04%
43,328
-91
50
$1.73M 1%
10,854
-15
1
2
3 4 5