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
$167M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$635K
3
+$550K
4
LRCX icon
Lam Research
LRCX
+$480K
5
CVS icon
CVS Health
CVS
+$431K

Top Sells

1
+$994K
2
+$778K
3
+$731K
4
NVDA icon
NVIDIA
NVDA
+$720K
5
DHR icon
Danaher
DHR
+$522K

Sector Composition

1 Technology 18.33%
2 Healthcare 18.02%
3 Industrials 14.61%
4 Consumer Discretionary 13.9%
5 Consumer Staples 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.25%
76,956
-7,600
27
$2.08M 1.25%
19,122
-2,403
28
$2.05M 1.22%
8,811
-1,188
29
$2.04M 1.22%
16,469
-1,699
30
$2.04M 1.22%
29,414
-3,250
31
$1.95M 1.17%
25,271
-1,823
32
$1.94M 1.16%
8,563
-608
33
$1.89M 1.13%
25,028
-3,149
34
$1.86M 1.12%
60,645
-8,265
35
$1.86M 1.11%
137,360
-53,200
36
$1.86M 1.11%
12,478
-1,436
37
$1.8M 1.08%
30,247
-1,895
38
$1.78M 1.06%
10,723
-920
39
$1.76M 1.06%
17,590
-1,344
40
$1.74M 1.04%
26,515
-2,914
41
$1.73M 1.04%
23,660
-840
42
$1.73M 1.04%
17,991
-1,616
43
$1.7M 1.02%
12,205
-1,050
44
$1.7M 1.02%
6,491
-426
45
$1.68M 1.01%
11,406
-1,022
46
$1.65M 0.99%
23,804
-4,536
47
$1.62M 0.97%
5,188
+27
48
$1.62M 0.97%
4,111
-994
49
$1.61M 0.96%
12,016
-1,030
50
$1.58M 0.95%
40,104
+3,616
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