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
$167M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$635K
3
+$550K
4
LRCX icon
Lam Research
LRCX
+$480K
5
CVS icon
CVS Health
CVS
+$431K

Top Sells

1
+$994K
2
+$778K
3
+$731K
4
NVDA icon
NVIDIA
NVDA
+$720K
5
DHR icon
Danaher
DHR
+$522K

Sector Composition

1 Technology 18.33%
2 Healthcare 18.02%
3 Industrials 14.61%
4 Consumer Discretionary 13.9%
5 Consumer Staples 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.94%
42,999
-2,859
52
$1.55M 0.93%
4,757
-1
53
$1.55M 0.93%
21,471
-1,978
54
$1.48M 0.89%
12,098
-1,502
55
$1.47M 0.88%
8,935
-873
56
$1.44M 0.86%
24,660
+7,385
57
$1.4M 0.84%
4,429
+63
58
$1.38M 0.83%
4,132
-439
59
$1.36M 0.81%
6,456
-179
60
$1.35M 0.81%
4,873
-573
61
$1.34M 0.8%
10,483
-640
62
$1.33M 0.79%
25,607
+10,625
63
$1.31M 0.79%
13,786
-1,838
64
$1.29M 0.77%
14,967
+205
65
$1.27M 0.76%
3,209
-516
66
$1.26M 0.76%
8,849
-374
67
$1.25M 0.75%
15,254
-2,366
68
$1.2M 0.72%
53,304
-6,932
69
$1.18M 0.7%
10,858
-76
70
$1.1M 0.66%
643
+4
71
$1.1M 0.66%
14,960
-3,840
72
$1.03M 0.62%
8,594
-266
73
$1.01M 0.6%
6,060
-2,976
74
$1.01M 0.6%
2,627
+438
75
$1M 0.6%
9,650
-1,446
1 2
3
4 5