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
$214M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$473K
3
+$337K
4
AVT icon
Avnet
AVT
+$239K
5
TFC icon
Truist Financial
TFC
+$233K

Top Sells

1
+$485K
2
+$464K
3
+$392K
4
APH icon
Amphenol
APH
+$376K
5
COST icon
Costco
COST
+$347K

Sector Composition

1 Technology 21.05%
2 Healthcare 16.64%
3 Industrials 15.6%
4 Consumer Discretionary 12.89%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.87%
8,356
-367
52
$1.83M 0.85%
34,990
-200
53
$1.8M 0.84%
13,610
+390
54
$1.77M 0.83%
3,698
-137
55
$1.76M 0.82%
9,762
-112
56
$1.73M 0.81%
34,716
-2,895
57
$1.72M 0.8%
10,890
-1,256
58
$1.71M 0.8%
15,051
-998
59
$1.71M 0.8%
3,766
-32
60
$1.64M 0.77%
6,454
-671
61
$1.63M 0.76%
24,259
-1,280
62
$1.63M 0.76%
9,183
-906
63
$1.63M 0.76%
6,566
-1,081
64
$1.58M 0.74%
4,129
-284
65
$1.54M 0.72%
5,193
-280
66
$1.52M 0.71%
19,066
-1,655
67
$1.5M 0.7%
2,673
-298
68
$1.5M 0.7%
5,938
+494
69
$1.48M 0.69%
15,731
-649
70
$1.47M 0.68%
7,136
-156
71
$1.45M 0.68%
9,387
-802
72
$1.44M 0.67%
10,841
-1,345
73
$1.44M 0.67%
2,372
+778
74
$1.44M 0.67%
2,664
-143
75
$1.4M 0.65%
19,160
-1,425
1 2
3
4 5