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
$173M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$772K
3
+$451K
4
GL icon
Globe Life
GL
+$438K
5
NVDA icon
NVIDIA
NVDA
+$429K

Top Sells

1
+$855K
2
+$358K
3
+$309K
4
LIN icon
Linde
LIN
+$263K
5
BIIB icon
Biogen
BIIB
+$242K

Sector Composition

1 Technology 15.62%
2 Healthcare 15.42%
3 Industrials 15.4%
4 Consumer Discretionary 13.79%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 1%
35,592
-876
52
$1.7M 0.98%
12,576
+559
53
$1.61M 0.93%
25,519
+735
54
$1.61M 0.93%
14,218
+18
55
$1.58M 0.92%
26,900
-20
56
$1.57M 0.91%
12,838
+157
57
$1.57M 0.91%
4,591
-146
58
$1.43M 0.83%
25,059
+1,098
59
$1.42M 0.82%
13,692
-1,201
60
$1.42M 0.82%
21,289
+521
61
$1.42M 0.82%
6,336
+35
62
$1.35M 0.78%
5,452
+23
63
$1.29M 0.74%
54,299
+3,238
64
$1.25M 0.72%
10,098
+6,229
65
$1.21M 0.7%
20,580
-280
66
$1.2M 0.69%
4,452
+343
67
$1.19M 0.69%
9,413
+602
68
$1.15M 0.66%
4,616
-105
69
$1.12M 0.65%
11,894
+219
70
$1.09M 0.63%
5,708
+47
71
$1.08M 0.63%
4,137
-423
72
$1.08M 0.62%
6,888
-46
73
$1.07M 0.62%
7,555
-165
74
$1.07M 0.62%
66,576
-3,640
75
$1.02M 0.59%
9,632
-370
1 2
3
4 5