EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$807K
3
+$539K
4
NVDA icon
NVIDIA
NVDA
+$490K
5
PCAR icon
PACCAR
PCAR
+$375K

Top Sells

1
+$905K
2
+$412K
3
+$354K
4
SLB icon
SLB Ltd
SLB
+$348K
5
R icon
Ryder
R
+$330K

Sector Composition

1 Technology 15.67%
2 Industrials 15.33%
3 Healthcare 14.72%
4 Consumer Discretionary 13.85%
5 Consumer Staples 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.59%
12,534
-734
77
$1.02M 0.58%
6,682
+519
78
$1.01M 0.57%
7,435
-120
79
$987K 0.56%
15,173
-312
80
$953K 0.54%
20,132
-85
81
$936K 0.53%
19,052
-307
82
$890K 0.5%
2,448
-65
83
$887K 0.5%
7,860
-353
84
$883K 0.5%
215,040
+119,440
85
$881K 0.5%
3,331
-221
86
$877K 0.5%
8,467
-70
87
$851K 0.48%
+74,088
88
$850K 0.48%
6,190
-931
89
$825K 0.47%
4,396
-563
90
$785K 0.44%
9,212
-465
91
$774K 0.44%
5,349
-145
92
$759K 0.43%
7,067
-280
93
$750K 0.42%
18,285
+13,133
94
$741K 0.42%
12,786
-547
95
$727K 0.41%
6,314
-233
96
$715K 0.4%
13,618
+20
97
$687K 0.39%
7,678
+2,336
98
$677K 0.38%
14,148
-490
99
$659K 0.37%
3,347
-20
100
$643K 0.36%
12,633
-65
2 3
4
5 6