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
$146M
AUM Growth
+$989K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$399K
3
+$362K
4
DHI icon
D.R. Horton
DHI
+$268K
5
META icon
Meta Platforms (Facebook)
META
+$235K

Top Sells

1
+$2.06M
2
+$628K
3
+$303K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$233K
5
AMZN icon
Amazon
AMZN
+$227K

Sector Composition

1 Healthcare 18.03%
2 Industrials 15.43%
3 Consumer Staples 13.66%
4 Technology 13.09%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$921K 0.63%
7,209
-37
77
$842K 0.58%
3,392
-260
78
$830K 0.57%
7,441
-321
79
$805K 0.55%
72,576
-1,620
80
$757K 0.52%
7,674
-135
81
$740K 0.51%
7,855
-200
82
$739K 0.51%
12,934
-600
83
$735K 0.51%
5,583
+55
84
$727K 0.5%
18,498
+228
85
$713K 0.49%
9,145
-88
86
$711K 0.49%
19,484
-2,397
87
$704K 0.48%
7,581
-773
88
$696K 0.48%
8,923
-510
89
$695K 0.48%
13,490
+400
90
$678K 0.47%
4,297
+2,297
91
$667K 0.46%
7,770
+929
92
$624K 0.43%
23,200
-160
93
$614K 0.42%
7,359
-138
94
$595K 0.41%
7,559
-65
95
$584K 0.4%
16,990
+430
96
$577K 0.4%
4,393
+48
97
$574K 0.39%
10,708
-1,383
98
$560K 0.38%
16,854
-1,866
99
$559K 0.38%
11,905
-185
100
$549K 0.38%
12,115
+1,605
2 3
4
5 6