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
$165M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$568K
3
+$375K
4
ABBV icon
AbbVie
ABBV
+$341K
5
APD icon
Air Products & Chemicals
APD
+$306K

Top Sells

1
+$596K
2
+$498K
3
+$395K
4
AAPL icon
Apple
AAPL
+$329K
5
MA icon
Mastercard
MA
+$326K

Sector Composition

1 Healthcare 17.85%
2 Technology 17.77%
3 Industrials 14.4%
4 Consumer Discretionary 13.42%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$969K 0.59%
21,678
-102
77
$952K 0.58%
8,860
-185
78
$927K 0.56%
17,620
+7,123
79
$918K 0.56%
7,488
-75
80
$898K 0.55%
8,911
-90
81
$896K 0.54%
14,982
+375
82
$834K 0.51%
6,810
-210
83
$829K 0.5%
14,091
+181
84
$799K 0.49%
2,189
-145
85
$792K 0.48%
4,824
+34
86
$773K 0.47%
12,535
-600
87
$770K 0.47%
5,557
-953
88
$743K 0.45%
12,052
-9,665
89
$697K 0.42%
5,000
-15
90
$636K 0.39%
13,667
+115
91
$634K 0.39%
6,840
+268
92
$630K 0.38%
5,439
-270
93
$609K 0.37%
16,229
+1,670
94
$608K 0.37%
5,750
+151
95
$575K 0.35%
56,342
+584
96
$570K 0.35%
8,564
-416
97
$563K 0.34%
3,070
-2,716
98
$559K 0.34%
1,892
-1,105
99
$513K 0.31%
9,622
-70
100
$506K 0.31%
6,815
-1,080
1 2 3
4
5