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
$173M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$772K
3
+$451K
4
GL icon
Globe Life
GL
+$438K
5
NVDA icon
NVIDIA
NVDA
+$429K

Top Sells

1
+$855K
2
+$358K
3
+$309K
4
LIN icon
Linde
LIN
+$263K
5
BIIB icon
Biogen
BIIB
+$242K

Sector Composition

1 Technology 15.62%
2 Healthcare 15.42%
3 Industrials 15.4%
4 Consumer Discretionary 13.79%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$989K 0.57%
6,163
+200
77
$986K 0.57%
13,268
-274
78
$977K 0.57%
20,217
+1,047
79
$969K 0.56%
15,485
+395
80
$956K 0.55%
8,537
-6
81
$906K 0.52%
4,959
-1,152
82
$905K 0.52%
16,321
-79
83
$901K 0.52%
19,359
+1,247
84
$865K 0.5%
8,213
-178
85
$843K 0.49%
7,121
-1,993
86
$841K 0.49%
19,307
+2,656
87
$836K 0.48%
3,552
-55
88
$786K 0.46%
14,638
+2,325
89
$772K 0.45%
7,347
-180
90
$770K 0.45%
9,677
+225
91
$763K 0.44%
6,547
-80
92
$754K 0.44%
2,513
93
$748K 0.43%
5,494
+344
94
$706K 0.41%
3,891
-576
95
$704K 0.41%
13,598
+462
96
$701K 0.41%
5,399
-338
97
$669K 0.39%
13,333
+678
98
$636K 0.37%
12,698
+145
99
$626K 0.36%
7,382
+1,200
100
$590K 0.34%
3,367
-3
2 3
4
5 6