EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $201M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$677K
3
+$490K
4
DLTR icon
Dollar Tree
DLTR
+$439K
5
HUBB icon
Hubbell
HUBB
+$405K

Top Sells

1
+$905K
2
+$684K
3
+$314K
4
APH icon
Amphenol
APH
+$305K
5
UNH icon
UnitedHealth
UNH
+$289K

Sector Composition

1 Technology 25.3%
2 Industrials 15.85%
3 Healthcare 13.63%
4 Consumer Discretionary 11.96%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.85%
5,816
-100
52
$1.76M 0.84%
10,895
-5
53
$1.75M 0.83%
13,550
-982
54
$1.73M 0.83%
8,427
-256
55
$1.65M 0.79%
20,612
-37
56
$1.64M 0.78%
6,722
-407
57
$1.55M 0.74%
3,814
-97
58
$1.54M 0.74%
3,590
+940
59
$1.51M 0.72%
20,055
+729
60
$1.51M 0.72%
17,824
61
$1.49M 0.71%
5,922
+175
62
$1.48M 0.71%
2,018
-59
63
$1.39M 0.66%
1,748
-16
64
$1.38M 0.66%
8,249
+76
65
$1.37M 0.65%
4,756
+2,287
66
$1.34M 0.64%
5,145
+43
67
$1.32M 0.63%
7,886
+2
68
$1.28M 0.61%
19,163
+1,019
69
$1.28M 0.61%
6,443
+45
70
$1.25M 0.59%
7,910
-605
71
$1.25M 0.59%
15,218
+2,640
72
$1.25M 0.59%
6,278
-387
73
$1.24M 0.59%
15,900
-483
74
$1.23M 0.59%
7,592
-58
75
$1.18M 0.56%
6,422
+104
1 2
3
4 5