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
$230M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$892K
3
+$837K
4
ADBE icon
Adobe
ADBE
+$374K
5
DD icon
DuPont de Nemours
DD
+$297K

Top Sells

1
+$575K
2
+$417K
3
+$378K
4
T icon
AT&T
T
+$287K
5
VMC icon
Vulcan Materials
VMC
+$282K

Sector Composition

1 Technology 18.76%
2 Healthcare 17.68%
3 Industrials 15.41%
4 Consumer Discretionary 13.56%
5 Consumer Staples 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.18%
12,503
+75
27
$2.65M 1.15%
9,905
-34
28
$2.62M 1.14%
8,613
+30
29
$2.61M 1.13%
15,640
-418
30
$2.6M 1.13%
25,212
-1,010
31
$2.59M 1.13%
27,875
-465
32
$2.58M 1.12%
40,708
-490
33
$2.57M 1.12%
10,941
-57
34
$2.55M 1.11%
28,782
-275
35
$2.55M 1.11%
43,612
+735
36
$2.48M 1.08%
51,315
+45
37
$2.46M 1.07%
17,503
-60
38
$2.41M 1.05%
23,199
-33
39
$2.39M 1.04%
16,500
-1,220
40
$2.38M 1.04%
25,548
+334
41
$2.38M 1.03%
15,373
+287
42
$2.33M 1.01%
72,582
+34
43
$2.23M 0.97%
15,901
+251
44
$2.22M 0.96%
9,046
+156
45
$2.21M 0.96%
25,884
-50
46
$2.21M 0.96%
9,815
+229
47
$2.2M 0.95%
3,414
-334
48
$2.18M 0.95%
20,103
-1,048
49
$2.15M 0.94%
8,334
-852
50
$2.15M 0.93%
12,555
-2
1
2
3 4 5