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
$230M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$892K
3
+$837K
4
ADBE icon
Adobe
ADBE
+$374K
5
DD icon
DuPont de Nemours
DD
+$297K

Top Sells

1
+$575K
2
+$417K
3
+$378K
4
T icon
AT&T
T
+$287K
5
VMC icon
Vulcan Materials
VMC
+$282K

Sector Composition

1 Technology 18.76%
2 Healthcare 17.68%
3 Industrials 15.41%
4 Consumer Discretionary 13.56%
5 Consumer Staples 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.9%
4,259
-154
52
$2.06M 0.9%
22,200
-46
53
$2.02M 0.88%
14,939
+256
54
$2.02M 0.88%
9,308
-239
55
$2M 0.87%
4,819
56
$1.94M 0.84%
13,812
+5
57
$1.9M 0.83%
8,307
+151
58
$1.88M 0.82%
4,857
-17
59
$1.88M 0.82%
5,586
-101
60
$1.84M 0.8%
12,368
-24
61
$1.78M 0.77%
8,528
+125
62
$1.76M 0.76%
2,672
-11
63
$1.73M 0.75%
9,539
-420
64
$1.68M 0.73%
14,360
-218
65
$1.65M 0.72%
34,655
+3,685
66
$1.64M 0.71%
13,954
+307
67
$1.63M 0.71%
3,317
+45
68
$1.63M 0.71%
31,267
-2,180
69
$1.61M 0.7%
11,173
-1,378
70
$1.6M 0.7%
11,815
+225
71
$1.56M 0.68%
25,105
+125
72
$1.56M 0.68%
649
-10
73
$1.5M 0.65%
25,088
-700
74
$1.49M 0.65%
7,905
-35
75
$1.48M 0.64%
20,550
+110
1 2
3
4 5