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
$146M
AUM Growth
+$989K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$399K
3
+$362K
4
DHI icon
D.R. Horton
DHI
+$268K
5
META icon
Meta Platforms (Facebook)
META
+$235K

Top Sells

1
+$2.06M
2
+$628K
3
+$303K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$233K
5
AMZN icon
Amazon
AMZN
+$227K

Sector Composition

1 Healthcare 18.03%
2 Industrials 15.43%
3 Consumer Staples 13.66%
4 Technology 13.09%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.95%
14,463
-130
52
$1.32M 0.91%
8,001
-159
53
$1.31M 0.9%
16,577
+2,121
54
$1.31M 0.9%
13,422
-531
55
$1.28M 0.88%
27,115
-878
56
$1.27M 0.88%
16,105
-993
57
$1.27M 0.87%
29,057
-2,622
58
$1.23M 0.84%
5,317
-316
59
$1.21M 0.83%
5,318
-19
60
$1.18M 0.81%
5,328
-633
61
$1.16M 0.8%
9,668
-405
62
$1.16M 0.8%
32,960
-1,000
63
$1.11M 0.77%
6,540
-45
64
$1.05M 0.72%
10,052
-343
65
$1.04M 0.71%
19,367
-700
66
$1.02M 0.7%
8,948
+2,054
67
$1.02M 0.7%
29,460
-660
68
$1.01M 0.7%
35,308
-728
69
$1.01M 0.69%
41,538
-534
70
$991K 0.68%
15,816
-407
71
$989K 0.68%
792
-91
72
$986K 0.68%
17,859
+1,670
73
$956K 0.66%
14,493
-295
74
$931K 0.64%
15,228
-138
75
$929K 0.64%
6,576
-283
1 2
3
4 5