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
$197M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$392K
3
+$234K
4
BMY icon
Bristol-Myers Squibb
BMY
+$231K
5
PRU icon
Prudential Financial
PRU
+$221K

Top Sells

1
+$330K
2
+$313K
3
+$239K
4
CRM icon
Salesforce
CRM
+$217K
5
CLF icon
Cleveland-Cliffs
CLF
+$199K

Sector Composition

1 Healthcare 18.97%
2 Technology 15.68%
3 Industrials 15.57%
4 Consumer Staples 14.39%
5 Consumer Discretionary 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.25%
23,639
-100
27
$2.43M 1.24%
15,040
-21
28
$2.42M 1.23%
30,000
-45
29
$2.37M 1.21%
16,060
-78
30
$2.35M 1.19%
9,794
+63
31
$2.33M 1.19%
9,161
+97
32
$2.3M 1.17%
13,012
+432
33
$2.27M 1.16%
4,164
-40
34
$2.26M 1.15%
24,215
+1,059
35
$2.19M 1.11%
9,275
-57
36
$2.1M 1.07%
29,260
+3,214
37
$2.08M 1.06%
26,405
-47
38
$2.07M 1.05%
24,732
+239
39
$2.06M 1.05%
11,881
-1,145
40
$1.94M 0.98%
17,621
+217
41
$1.93M 0.98%
13,644
-80
42
$1.93M 0.98%
8,124
-97
43
$1.9M 0.97%
25,489
+1,271
44
$1.9M 0.96%
39,791
-335
45
$1.89M 0.96%
22,495
+2,215
46
$1.83M 0.93%
16,551
-532
47
$1.76M 0.9%
74,412
-640
48
$1.75M 0.89%
11,061
-147
49
$1.75M 0.89%
8,157
-36
50
$1.72M 0.87%
19,238
-55
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2
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