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
$230M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$892K
3
+$837K
4
ADBE icon
Adobe
ADBE
+$374K
5
DD icon
DuPont de Nemours
DD
+$297K

Top Sells

1
+$575K
2
+$417K
3
+$378K
4
T icon
AT&T
T
+$287K
5
VMC icon
Vulcan Materials
VMC
+$282K

Sector Composition

1 Technology 18.76%
2 Healthcare 17.68%
3 Industrials 15.41%
4 Consumer Discretionary 13.56%
5 Consumer Staples 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.64%
10,160
-280
77
$1.44M 0.63%
7,636
+51
78
$1.44M 0.63%
6,680
-138
79
$1.36M 0.59%
2,400
+660
80
$1.31M 0.57%
9,159
-316
81
$1.3M 0.57%
19,265
+13,200
82
$1.29M 0.56%
7,347
-70
83
$1.28M 0.56%
24,834
-245
84
$1.27M 0.55%
7,282
-214
85
$1.21M 0.52%
10,896
+240
86
$1.18M 0.51%
8,904
+130
87
$1.17M 0.51%
4,608
+20
88
$1.14M 0.49%
16,866
-266
89
$1.13M 0.49%
5,981
+997
90
$1.03M 0.45%
9,916
+235
91
$1.01M 0.44%
+24,192
92
$994K 0.43%
3,598
-100
93
$994K 0.43%
4,640
+142
94
$983K 0.43%
1,632
-2
95
$897K 0.39%
10,099
-150
96
$837K 0.36%
+40,301
97
$836K 0.36%
7,147
98
$835K 0.36%
13,645
+970
99
$831K 0.36%
3,310
-60
100
$821K 0.36%
7,047
-3,245
2 3
4
5 6