EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$807K
3
+$539K
4
NVDA icon
NVIDIA
NVDA
+$490K
5
PCAR icon
PACCAR
PCAR
+$375K

Top Sells

1
+$905K
2
+$412K
3
+$354K
4
SLB icon
SLB Ltd
SLB
+$348K
5
R icon
Ryder
R
+$330K

Sector Composition

1 Technology 15.67%
2 Industrials 15.33%
3 Healthcare 14.72%
4 Consumer Discretionary 13.85%
5 Consumer Staples 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.24%
15,712
-234
27
$2.18M 1.24%
21,640
-499
28
$2.15M 1.22%
5,921
+228
29
$2.13M 1.2%
33,537
+2,464
30
$2.11M 1.2%
57,363
-771
31
$2.11M 1.19%
88,032
+1,528
32
$2.07M 1.17%
28,926
-720
33
$2.05M 1.16%
9,038
-423
34
$2.04M 1.16%
11,084
-32
35
$2.03M 1.15%
16,341
-170
36
$2.03M 1.15%
32,922
-570
37
$1.95M 1.11%
35,710
-273
38
$1.95M 1.1%
13,864
+1,026
39
$1.91M 1.08%
22,673
-1,378
40
$1.88M 1.06%
24,813
+21
41
$1.87M 1.06%
12,222
-348
42
$1.86M 1.05%
27,887
-283
43
$1.85M 1.05%
22,556
-2,278
44
$1.85M 1.04%
10,573
-281
45
$1.84M 1.04%
42,736
-592
46
$1.83M 1.03%
24,949
-110
47
$1.82M 1.03%
6,788
+208
48
$1.82M 1.03%
31,878
-541
49
$1.81M 1.03%
35,416
-176
50
$1.8M 1.02%
23,555
+150
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2
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