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
$216M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$451K
3
+$390K
4
LUV icon
Southwest Airlines
LUV
+$351K
5
LRCX icon
Lam Research
LRCX
+$253K

Top Sells

1
+$488K
2
+$369K
3
+$355K
4
ADBE icon
Adobe
ADBE
+$327K
5
C icon
Citigroup
C
+$322K

Sector Composition

1 Technology 17.79%
2 Healthcare 17.65%
3 Industrials 15.36%
4 Consumer Staples 13.79%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.95%
17,358
-145
52
$1.96M 0.91%
25,832
-52
53
$1.87M 0.87%
25,564
+459
54
$1.84M 0.85%
10,439
-502
55
$1.81M 0.84%
4,162
-97
56
$1.73M 0.8%
13,732
-80
57
$1.72M 0.8%
36,815
+2,160
58
$1.67M 0.78%
8,276
-58
59
$1.65M 0.76%
8,473
-55
60
$1.64M 0.76%
3,402
-12
61
$1.62M 0.75%
31,873
+606
62
$1.61M 0.75%
9,243
-65
63
$1.59M 0.74%
11,755
-60
64
$1.56M 0.72%
665
+16
65
$1.55M 0.72%
3,293
-24
66
$1.53M 0.71%
7,124
-1,183
67
$1.49M 0.69%
9,464
-75
68
$1.48M 0.69%
11,891
-477
69
$1.46M 0.68%
19,568
-535
70
$1.46M 0.68%
2,665
-7
71
$1.45M 0.67%
7,910
+5
72
$1.43M 0.66%
4,775
-44
73
$1.43M 0.66%
6,942
+262
74
$1.37M 0.63%
9,780
-380
75
$1.36M 0.63%
25,260
+4,710
1 2
3
4 5