EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
-$6.39M (-3%)
Cap. Flow
-$3.68M
Cap. Flow % of AUM
-1.87%
Top 10 Holdings %Top 10 Hldgs %
17.54%
Holding
141
New
6
Increased
23
Reduced
104
Closed
3
Top Buys
| 1 | $364K | |
| 2 | $289K | |
| 3 | $250K | |
| 4 | $236K | |
| 5 | $233K |
Top Sells
| 1 | $380K | |
| 2 | $350K | |
| 3 | $261K | |
| 4 | $226K | |
| 5 | $222K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 14.81% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Consumer Staples | 11.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.73M | 0.88% | 13,609 -466 | -3% | -$59.2K | |||
| $1.72M | 0.88% | 3,366 -47 | -1% | -$24.1K | |||
| $1.7M | 0.86% | 23,314 +1,907 | +9% | +$139K | |||
| $1.66M | 0.84% | 10,007 -345 | -3% | -$57.2K | |||
| $1.55M | 0.79% | 7,549 -304 | -4% | -$62.3K | |||
| $1.53M | 0.78% | 3,363 -64 | -2% | -$29.1K | |||
| $1.49M | 0.76% | 8,470 -175 | -2% | -$30.7K | |||
| $1.46M | 0.74% | 6,242 +201 | +3% | +$46.9K | |||
| $1.44M | 0.73% | 6,160 -252 | -4% | -$58.8K | |||
| $1.42M | 0.72% | 2,403 -5 | -0.2% | -$2.95K | |||
| $1.41M | 0.72% | 3,676 -55 | -1% | -$21.1K | |||
| $1.38M | 0.7% | 19,440 +48 | +0.3% | +$3.4K | |||
| $1.37M | 0.7% | 7,719 -48 | -0.6% | -$8.54K | |||
| $1.37M | 0.7% | 17,899 -53 | -0.3% | -$4.05K | |||
| $1.34M | 0.68% | 5,613 -241 | -4% | -$57.4K | |||
| $1.33M | 0.68% | 3,627 -283 | -7% | -$104K | |||
| $1.31M | 0.67% | 6,197 -112 | -2% | -$23.7K | |||
| $1.27M | 0.65% | 2,203 -167 | -7% | -$96.3K | |||
| $1.24M | 0.63% | 17,130 -301 | -2% | -$21.8K | |||
| $1.19M | 0.6% | 8,069 -60 | -0.7% | -$8.83K | |||
| $1.19M | 0.6% | 6,610 -155 | -2% | -$27.9K | |||
| $1.17M | 0.59% | 19,177 -146 | -0.8% | -$8.91K | |||
| $1.17M | 0.59% | 8,924 -300 | -3% | -$39.2K | |||
| $1.13M | 0.57% | 7,206 -133 | -2% | -$20.8K | |||
| $1.1M | 0.56% | 4,844 -210 | -4% | -$47.9K |
