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
$203M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$281K
3
+$275K
4
TOL icon
Toll Brothers
TOL
+$256K
5
SBUX icon
Starbucks
SBUX
+$234K

Top Sells

1
+$408K
2
+$298K
3
+$279K
4
BKNG icon
Booking.com
BKNG
+$273K
5
NVO icon
Novo Nordisk
NVO
+$270K

Sector Composition

1 Technology 23.9%
2 Industrials 14.91%
3 Healthcare 13.82%
4 Consumer Discretionary 12.88%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.17%
8,109
-277
27
$2.37M 1.17%
11,151
-66
28
$2.35M 1.15%
4,512
+37
29
$2.34M 1.15%
6,442
+309
30
$2.33M 1.15%
12,325
-91
31
$2.31M 1.14%
6,258
-232
32
$2.21M 1.09%
6,510
-127
33
$2.16M 1.06%
7,466
-35
34
$2.11M 1.04%
19,039
+320
35
$2.1M 1.03%
7,245
-251
36
$2.08M 1.02%
7,981
-227
37
$1.97M 0.97%
12,968
-100
38
$1.97M 0.97%
14,075
-91
39
$1.96M 0.97%
5,784
+828
40
$1.96M 0.97%
11,041
-62
41
$1.93M 0.95%
36,440
+2,040
42
$1.93M 0.95%
53,576
-1,080
43
$1.87M 0.92%
20,568
-849
44
$1.86M 0.91%
12,830
+791
45
$1.85M 0.91%
31,232
-275
46
$1.8M 0.89%
7,853
-65
47
$1.8M 0.89%
16,747
+127
48
$1.78M 0.88%
7,596
+37
49
$1.74M 0.85%
2,761
+20
50
$1.7M 0.83%
9,283
-371
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2
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