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
$140M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$419K
3
+$386K
4
WFC icon
Wells Fargo
WFC
+$297K
5
SO icon
Southern Company
SO
+$279K

Top Sells

1
+$728K
2
+$717K
3
+$501K
4
AMGN icon
Amgen
AMGN
+$358K
5
RTX icon
RTX Corp
RTX
+$292K

Sector Composition

1 Healthcare 16.99%
2 Technology 14.83%
3 Industrials 14.58%
4 Consumer Staples 13.87%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.98%
68,324
-4,776
52
$1.35M 0.97%
19,240
-835
53
$1.34M 0.96%
11,585
+1,250
54
$1.31M 0.94%
135,760
-11,040
55
$1.3M 0.93%
20,382
-864
56
$1.26M 0.9%
15,473
-525
57
$1.25M 0.89%
18,568
+1,946
58
$1.2M 0.85%
+21,940
59
$1.18M 0.84%
25,231
-1,465
60
$1.17M 0.83%
20,542
-305
61
$1.14M 0.82%
8,601
-670
62
$1.12M 0.8%
27,816
-2,630
63
$1.11M 0.8%
13,780
-1,080
64
$1.11M 0.79%
43,307
-28,493
65
$1.09M 0.78%
11,492
-2,528
66
$1.07M 0.76%
25,816
+7,194
67
$1.06M 0.76%
7,354
-1,203
68
$1.05M 0.75%
10,769
-1,450
69
$1M 0.72%
15,273
-919
70
$995K 0.71%
58,464
-3,808
71
$979K 0.7%
115,125
-14,625
72
$962K 0.69%
19,598
-2,995
73
$846K 0.6%
12,760
-1,500
74
$835K 0.6%
13,752
-1,650
75
$824K 0.59%
11,500
-1,865
1 2
3
4 5