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
$214M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$473K
3
+$337K
4
AVT icon
Avnet
AVT
+$239K
5
TFC icon
Truist Financial
TFC
+$233K

Top Sells

1
+$485K
2
+$464K
3
+$392K
4
APH icon
Amphenol
APH
+$376K
5
COST icon
Costco
COST
+$347K

Sector Composition

1 Technology 21.05%
2 Healthcare 16.64%
3 Industrials 15.6%
4 Consumer Discretionary 12.89%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.16%
15,284
-1,101
27
$2.46M 1.14%
20,193
-1,399
28
$2.4M 1.12%
14,569
-493
29
$2.4M 1.12%
13,697
-931
30
$2.34M 1.09%
60,696
-5,454
31
$2.3M 1.07%
9,210
-595
32
$2.29M 1.07%
12,550
-1,414
33
$2.28M 1.06%
11,532
-214
34
$2.27M 1.06%
6,204
-168
35
$2.27M 1.06%
8,063
-566
36
$2.21M 1.03%
23,072
-950
37
$2.2M 1.02%
605
-16
38
$2.13M 1%
8,545
-504
39
$2.11M 0.99%
13,997
-705
40
$2.1M 0.98%
23,282
-324
41
$2.07M 0.96%
4,097
-452
42
$2.07M 0.96%
13,097
-864
43
$2.02M 0.94%
20,810
-810
44
$2.01M 0.94%
17,269
-1,013
45
$2M 0.93%
11,624
-1,208
46
$1.97M 0.92%
8,145
-434
47
$1.92M 0.89%
16,492
-170
48
$1.91M 0.89%
2,940
-47
49
$1.9M 0.89%
8,248
-725
50
$1.9M 0.89%
6,963
-680
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