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
$197M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$392K
3
+$234K
4
BMY icon
Bristol-Myers Squibb
BMY
+$231K
5
PRU icon
Prudential Financial
PRU
+$221K

Top Sells

1
+$330K
2
+$313K
3
+$239K
4
CRM icon
Salesforce
CRM
+$217K
5
CLF icon
Cleveland-Cliffs
CLF
+$199K

Sector Composition

1 Healthcare 18.97%
2 Technology 15.68%
3 Industrials 15.57%
4 Consumer Staples 14.39%
5 Consumer Discretionary 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.85%
14,329
52
$1.65M 0.84%
9,123
+322
53
$1.61M 0.82%
4,020
+34
54
$1.61M 0.82%
8,060
+40
55
$1.59M 0.81%
31,062
-737
56
$1.57M 0.8%
18,760
+104
57
$1.56M 0.79%
13,812
+4
58
$1.54M 0.78%
4,883
+9
59
$1.53M 0.78%
33,960
+940
60
$1.52M 0.78%
26,660
-758
61
$1.46M 0.74%
8,333
+775
62
$1.46M 0.74%
10,015
-230
63
$1.45M 0.74%
16,392
-43
64
$1.44M 0.73%
6,306
-298
65
$1.42M 0.72%
3,296
-11
66
$1.42M 0.72%
14,109
+1,760
67
$1.36M 0.69%
13,734
-239
68
$1.35M 0.69%
3,304
-23
69
$1.34M 0.68%
8,109
-220
70
$1.33M 0.68%
3,419
+18
71
$1.33M 0.68%
8,037
-98
72
$1.32M 0.67%
9,768
-5
73
$1.32M 0.67%
90,160
-6,390
74
$1.29M 0.66%
639
-6
75
$1.23M 0.62%
10,174
+112
1 2
3
4 5