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
$203M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$281K
3
+$275K
4
TOL icon
Toll Brothers
TOL
+$256K
5
SBUX icon
Starbucks
SBUX
+$234K

Top Sells

1
+$408K
2
+$298K
3
+$279K
4
BKNG icon
Booking.com
BKNG
+$273K
5
NVO icon
Novo Nordisk
NVO
+$270K

Sector Composition

1 Technology 23.9%
2 Industrials 14.91%
3 Healthcare 13.82%
4 Consumer Discretionary 12.88%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.82%
18,246
+2,564
52
$1.66M 0.82%
3,731
-96
53
$1.65M 0.81%
6,412
-30
54
$1.65M 0.81%
3,427
-37
55
$1.63M 0.8%
5,854
+2
56
$1.62M 0.8%
8,645
-174
57
$1.6M 0.79%
3,413
-25
58
$1.58M 0.78%
13,944
-93
59
$1.55M 0.76%
21,407
-793
60
$1.52M 0.75%
3,910
-54
61
$1.5M 0.74%
10,352
-17
62
$1.49M 0.73%
6,041
-101
63
$1.45M 0.71%
7,767
64
$1.43M 0.7%
6,309
-89
65
$1.4M 0.69%
7,339
-105
66
$1.39M 0.68%
19,392
-75
67
$1.39M 0.68%
2,370
-78
68
$1.38M 0.68%
17,952
+220
69
$1.32M 0.65%
8,129
+180
70
$1.29M 0.63%
17,431
-2,805
71
$1.27M 0.62%
6,765
-60
72
$1.26M 0.62%
4,270
+929
73
$1.25M 0.62%
2,408
-19
74
$1.21M 0.6%
9,224
+371
75
$1.2M 0.59%
10,731
-454
1 2
3
4 5