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
$165M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$568K
3
+$375K
4
ABBV icon
AbbVie
ABBV
+$341K
5
APD icon
Air Products & Chemicals
APD
+$306K

Top Sells

1
+$596K
2
+$498K
3
+$395K
4
AAPL icon
Apple
AAPL
+$329K
5
MA icon
Mastercard
MA
+$326K

Sector Composition

1 Healthcare 17.85%
2 Technology 17.77%
3 Industrials 14.4%
4 Consumer Discretionary 13.42%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.23%
18,168
-32
27
$2.02M 1.23%
84,556
28
$2.01M 1.22%
10,917
+310
29
$1.99M 1.21%
27,094
-1,077
30
$1.97M 1.2%
13,255
-350
31
$1.97M 1.2%
21,525
+75
32
$1.96M 1.19%
13,914
-665
33
$1.94M 1.18%
68,910
-2,385
34
$1.93M 1.17%
9,999
-519
35
$1.86M 1.13%
32,664
+511
36
$1.84M 1.12%
19,607
-158
37
$1.82M 1.11%
29,429
+850
38
$1.81M 1.1%
190,560
-6,560
39
$1.8M 1.1%
18,934
-62
40
$1.77M 1.08%
32,142
-776
41
$1.76M 1.07%
12,428
+728
42
$1.74M 1.06%
24,500
-1,100
43
$1.7M 1.03%
36,488
-456
44
$1.7M 1.03%
13,046
+18
45
$1.7M 1.03%
28,340
-1,284
46
$1.69M 1.02%
5,105
-589
47
$1.65M 1%
45,858
+501
48
$1.63M 0.99%
13,600
+280
49
$1.61M 0.98%
23,449
-765
50
$1.57M 0.96%
11,643
-395
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