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
$140M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$419K
3
+$386K
4
WFC icon
Wells Fargo
WFC
+$297K
5
SO icon
Southern Company
SO
+$279K

Top Sells

1
+$728K
2
+$717K
3
+$501K
4
AMGN icon
Amgen
AMGN
+$358K
5
RTX icon
RTX Corp
RTX
+$292K

Sector Composition

1 Healthcare 16.99%
2 Technology 14.83%
3 Industrials 14.58%
4 Consumer Staples 13.87%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$802K 0.57%
10,128
-1,562
77
$787K 0.56%
14,980
+7,970
78
$782K 0.56%
13,675
-12,530
79
$779K 0.56%
21,836
-1,412
80
$777K 0.56%
24,030
-490
81
$763K 0.55%
7,695
-1,055
82
$754K 0.54%
59,984
-2,800
83
$714K 0.51%
14,840
+155
84
$708K 0.51%
13,200
-2,710
85
$693K 0.5%
20,888
+1,714
86
$692K 0.49%
12,485
+6,965
87
$686K 0.49%
10,980
-715
88
$668K 0.48%
17,510
-1,530
89
$654K 0.47%
38,670
-4,250
90
$647K 0.46%
15,719
+6,769
91
$637K 0.46%
6,464
-1,184
92
$602K 0.43%
15,426
-95
93
$578K 0.41%
7,718
-1,360
94
$561K 0.4%
4,395
+155
95
$544K 0.39%
8,025
-1,845
96
$499K 0.36%
13,222
-1,822
97
$462K 0.33%
13,695
+1,945
98
$457K 0.33%
4,350
-745
99
$409K 0.29%
5,030
-915
100
$401K 0.29%
9,525
-1,539
1 2 3
4
5