EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$562K
3
+$456K
4
ELV icon
Elevance Health
ELV
+$338K
5
TOL icon
Toll Brothers
TOL
+$205K

Top Sells

1
+$533K
2
+$488K
3
+$430K
4
APH icon
Amphenol
APH
+$401K
5
DHI icon
D.R. Horton
DHI
+$371K

Sector Composition

1 Technology 25.17%
2 Industrials 15.56%
3 Healthcare 13.31%
4 Consumer Discretionary 11.98%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.81%
17,824
-522
52
$1.55M 0.76%
10,900
+1,274
53
$1.54M 0.76%
5,916
-244
54
$1.53M 0.76%
2,077
-126
55
$1.52M 0.75%
9,971
-36
56
$1.5M 0.74%
8,173
-297
57
$1.49M 0.74%
3,336
-27
58
$1.43M 0.71%
3,911
+284
59
$1.42M 0.7%
2,645
+257
60
$1.42M 0.7%
18,144
+245
61
$1.4M 0.69%
6,030
-167
62
$1.39M 0.69%
5,102
-511
63
$1.37M 0.67%
10,595
-3,014
64
$1.35M 0.67%
2,378
-25
65
$1.34M 0.66%
7,650
-69
66
$1.34M 0.66%
19,326
-114
67
$1.32M 0.65%
10,686
+536
68
$1.32M 0.65%
6,665
-884
69
$1.31M 0.65%
6,318
-292
70
$1.28M 0.63%
16,383
-747
71
$1.27M 0.63%
5,747
-495
72
$1.26M 0.63%
7,129
-77
73
$1.25M 0.62%
1,764
+7
74
$1.24M 0.61%
4,135
+1,844
75
$1.19M 0.59%
8,515
-409
1 2
3
4 5