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
$165M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$568K
3
+$375K
4
ABBV icon
AbbVie
ABBV
+$341K
5
APD icon
Air Products & Chemicals
APD
+$306K

Top Sells

1
+$596K
2
+$498K
3
+$395K
4
AAPL icon
Apple
AAPL
+$329K
5
MA icon
Mastercard
MA
+$326K

Sector Composition

1 Healthcare 17.85%
2 Technology 17.77%
3 Industrials 14.4%
4 Consumer Discretionary 13.42%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.95%
6,917
-210
52
$1.56M 0.95%
28,177
-660
53
$1.52M 0.92%
5,161
-61
54
$1.5M 0.91%
4,571
-53
55
$1.46M 0.88%
6,635
+60
56
$1.45M 0.88%
3,725
-182
57
$1.44M 0.87%
16,078
-377
58
$1.42M 0.86%
9,808
+45
59
$1.41M 0.86%
4,758
+85
60
$1.36M 0.83%
5,446
-410
61
$1.36M 0.83%
15,624
+7,430
62
$1.34M 0.82%
4,366
+814
63
$1.33M 0.81%
18,800
-300
64
$1.29M 0.78%
60,236
-3,740
65
$1.27M 0.77%
11,123
-75
66
$1.24M 0.75%
10,756
-1,811
67
$1.23M 0.75%
53,874
-1,171
68
$1.17M 0.71%
9,223
+140
69
$1.12M 0.68%
17,275
+733
70
$1.09M 0.66%
14,762
+219
71
$1.06M 0.64%
10,934
-245
72
$1.02M 0.62%
13,833
+7,698
73
$1.02M 0.62%
639
-3
74
$1.02M 0.62%
11,096
-33
75
$1M 0.61%
9,036
-95
1 2
3
4 5