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
$167M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$635K
3
+$550K
4
LRCX icon
Lam Research
LRCX
+$480K
5
CVS icon
CVS Health
CVS
+$431K

Top Sells

1
+$994K
2
+$778K
3
+$731K
4
NVDA icon
NVIDIA
NVDA
+$720K
5
DHR icon
Danaher
DHR
+$522K

Sector Composition

1 Technology 18.33%
2 Healthcare 18.02%
3 Industrials 14.61%
4 Consumer Discretionary 13.9%
5 Consumer Staples 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$962K 0.58%
44,674
-9,200
77
$949K 0.57%
11,989
-1,844
78
$941K 0.56%
13,076
-3,002
79
$923K 0.55%
7,903
+415
80
$906K 0.54%
5,266
-1,544
81
$847K 0.51%
8,741
-170
82
$846K 0.51%
5,218
+218
83
$826K 0.49%
13,706
-385
84
$786K 0.47%
5,339
-218
85
$774K 0.46%
5,709
+270
86
$766K 0.46%
6,630
+880
87
$745K 0.45%
3,362
+397
88
$734K 0.44%
11,904
-631
89
$719K 0.43%
4,859
+35
90
$656K 0.39%
7,185
+345
91
$656K 0.39%
1,940
+48
92
$653K 0.39%
+8,065
93
$635K 0.38%
+1,294
94
$622K 0.37%
56,247
-95
95
$617K 0.37%
7,420
-1,144
96
$588K 0.35%
10,213
-1,839
97
$583K 0.35%
1,165
+508
98
$560K 0.34%
2,953
+145
99
$549K 0.33%
16,002
-5,676
100
$534K 0.32%
14,034
-2,195
2 3
4
5 6