EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
-$6.39M (-3%)
Cap. Flow
-$3.68M
Cap. Flow % of AUM
-1.87%
Top 10 Holdings %Top 10 Hldgs %
17.54%
Holding
141
New
6
Increased
23
Reduced
104
Closed
3
Top Buys
| 1 | $364K | |
| 2 | $289K | |
| 3 | $250K | |
| 4 | $236K | |
| 5 | $233K |
Top Sells
| 1 | $380K | |
| 2 | $350K | |
| 3 | $261K | |
| 4 | $226K | |
| 5 | $222K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 14.81% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Consumer Staples | 11.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.55% | 20,801 -740 | -3% | -$38.5K | |||
| $1.08M | 0.55% | 4,704 -212 | -4% | -$48.5K | |||
| $1.07M | 0.54% | 8,064 -181 | -2% | -$24K | |||
| $1.06M | 0.54% | 4,036 -234 | -5% | -$61.3K | |||
| $1.05M | 0.53% | 8,168 +49 | +0.6% | +$6.28K | |||
| $1M | 0.51% | 2,388 +5 | +0.2% | +$2.1K | |||
| $1M | 0.51% | 10,150 -581 | -5% | -$57.4K | |||
| $989K | 0.5% | 9,626 -215 | -2% | -$22.1K | |||
| $982K | 0.5% | 8,293 -85 | -1% | -$10.1K | |||
| $960K | 0.49% | 1,757 -210 | -11% | -$115K | |||
| $885K | 0.45% | 1,072 -38 | -3% | -$31.4K | |||
| $884K | 0.45% | 1,979 -115 | -5% | -$51.4K | |||
| $864K | 0.44% | 6,562 +664 | +11% | +$87.4K | |||
| $863K | 0.44% | 8,863 -55 | -0.6% | -$5.36K | |||
| $859K | 0.44% | 6,043 +304 | +5% | +$43.2K | |||
| $852K | 0.43% | 2,691 -229 | -8% | -$72.5K | |||
| $836K | 0.42% | 708 +308 | +77% | +$364K | |||
| $835K | 0.42% | 3,110 +249 | +9% | +$66.9K | |||
| $823K | 0.42% | 6,906 -537 | -7% | -$64K | |||
| $823K | 0.42% | 7,057 -28 | -0.4% | -$3.27K | |||
| $821K | 0.42% | 1,749 -69 | -4% | -$32.4K | |||
| $787K | 0.4% | 2,391 -81 | -3% | -$26.7K | |||
| $759K | 0.39% | 20,057 -40 | -0.2% | -$1.51K | |||
| $753K | 0.38% | 11,112 -139 | -1% | -$9.42K | |||
| $715K | 0.36% | 2,291 +380 | +20% | +$119K |
