EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$807K
3
+$539K
4
NVDA icon
NVIDIA
NVDA
+$490K
5
PCAR icon
PACCAR
PCAR
+$375K

Top Sells

1
+$905K
2
+$412K
3
+$354K
4
SLB icon
SLB Ltd
SLB
+$348K
5
R icon
Ryder
R
+$330K

Sector Composition

1 Technology 15.67%
2 Industrials 15.33%
3 Healthcare 14.72%
4 Consumer Discretionary 13.85%
5 Consumer Staples 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 1.01%
12,263
+1,161
52
$1.76M 1%
71,550
-885
53
$1.68M 0.95%
12,722
+146
54
$1.6M 0.91%
5,829
-507
55
$1.58M 0.89%
13,630
-588
56
$1.56M 0.88%
4,267
-324
57
$1.53M 0.86%
815
-220
58
$1.47M 0.83%
10,460
+5,755
59
$1.44M 0.81%
26,540
-360
60
$1.41M 0.8%
12,330
-1,362
61
$1.4M 0.79%
4,319
-133
62
$1.39M 0.79%
54,863
+564
63
$1.37M 0.77%
10,263
+165
64
$1.32M 0.75%
21,654
+365
65
$1.3M 0.73%
5,320
-132
66
$1.28M 0.73%
4,909
+772
67
$1.24M 0.7%
22,726
-2,793
68
$1.18M 0.66%
5,651
-57
69
$1.15M 0.65%
11,504
-390
70
$1.14M 0.65%
3,990
-626
71
$1.12M 0.63%
6,755
-133
72
$1.1M 0.62%
20,360
-220
73
$1.08M 0.61%
9,433
-199
74
$1.08M 0.61%
9,313
-100
75
$1.07M 0.61%
65,696
-880
1 2
3
4 5