EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$562K
3
+$456K
4
ELV icon
Elevance Health
ELV
+$338K
5
TOL icon
Toll Brothers
TOL
+$205K

Top Sells

1
+$533K
2
+$488K
3
+$430K
4
APH icon
Amphenol
APH
+$401K
5
DHI icon
D.R. Horton
DHI
+$371K

Sector Composition

1 Technology 25.17%
2 Industrials 15.56%
3 Healthcare 13.31%
4 Consumer Discretionary 11.98%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.16%
6,033
-175
27
$2.27M 1.12%
6,069
-102
28
$2.26M 1.12%
2,871
-2
29
$2.26M 1.12%
14,175
+114
30
$2.25M 1.11%
23,431
-243
31
$2.16M 1.07%
6,282
-81
32
$2.15M 1.06%
7,719
-89
33
$2.12M 1.05%
7,250
-91
34
$2.12M 1.05%
30,507
-555
35
$2.1M 1.04%
50,108
-2,314
36
$2.1M 1.04%
18,345
-329
37
$2.09M 1.03%
7,407
+93
38
$2.05M 1.01%
11,658
-335
39
$2.03M 1%
7,534
+39
40
$1.94M 0.96%
8,683
-512
41
$1.92M 0.95%
13,390
+839
42
$1.91M 0.95%
10,307
-64
43
$1.88M 0.93%
20,649
+89
44
$1.84M 0.91%
13,950
+1,064
45
$1.82M 0.9%
13,387
-209
46
$1.79M 0.89%
33,959
-2,505
47
$1.78M 0.88%
16,470
-225
48
$1.77M 0.88%
4,371
-92
49
$1.76M 0.87%
5,653
+131
50
$1.64M 0.81%
3,278
-88
1
2
3 4 5