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
$216M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$451K
3
+$390K
4
LUV icon
Southwest Airlines
LUV
+$351K
5
LRCX icon
Lam Research
LRCX
+$253K

Top Sells

1
+$488K
2
+$369K
3
+$355K
4
ADBE icon
Adobe
ADBE
+$327K
5
C icon
Citigroup
C
+$322K

Sector Composition

1 Technology 17.79%
2 Healthcare 17.65%
3 Industrials 15.36%
4 Consumer Staples 13.79%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.18%
51,093
-222
27
$2.53M 1.17%
10,304
-787
28
$2.5M 1.16%
15,634
-267
29
$2.48M 1.15%
15,221
+1,267
30
$2.45M 1.13%
17,951
-67
31
$2.43M 1.12%
9,816
-89
32
$2.41M 1.12%
23,363
+191
33
$2.4M 1.11%
52,485
-6,840
34
$2.37M 1.1%
14,620
-319
35
$2.36M 1.09%
9,766
-49
36
$2.35M 1.09%
23,163
-36
37
$2.34M 1.08%
23,127
-2,085
38
$2.32M 1.08%
8,952
-94
39
$2.25M 1.04%
12,705
+150
40
$2.25M 1.04%
40,356
-352
41
$2.22M 1.03%
15,980
-520
42
$2.17M 1%
8,663
+50
43
$2.15M 1%
25,435
-113
44
$2.13M 0.99%
15,553
+180
45
$2.12M 0.98%
22,641
+441
46
$2.11M 0.98%
15,692
+52
47
$2.11M 0.98%
70,962
-1,620
48
$2.1M 0.98%
4,708
-149
49
$2.1M 0.97%
23,303
-1,785
50
$2.06M 0.96%
8,260
-121
1
2
3 4 5