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
$216M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$451K
3
+$390K
4
LUV icon
Southwest Airlines
LUV
+$351K
5
LRCX icon
Lam Research
LRCX
+$253K

Top Sells

1
+$488K
2
+$369K
3
+$355K
4
ADBE icon
Adobe
ADBE
+$327K
5
C icon
Citigroup
C
+$322K

Sector Composition

1 Technology 17.79%
2 Healthcare 17.65%
3 Industrials 15.36%
4 Consumer Staples 13.79%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.61%
14,580
+220
77
$1.32M 0.61%
8,532
-372
78
$1.25M 0.58%
5,612
+26
79
$1.24M 0.57%
10,355
+256
80
$1.22M 0.56%
11,452
+556
81
$1.21M 0.56%
8,726
+1,444
82
$1.2M 0.56%
7,269
-78
83
$1.19M 0.55%
23,999
-193
84
$1.19M 0.55%
10,845
-328
85
$1.16M 0.54%
23,494
-1,340
86
$1.15M 0.53%
13,921
+276
87
$1.14M 0.53%
16,777
-89
88
$1.08M 0.5%
9,696
-220
89
$1.01M 0.47%
2,297
+1
90
$977K 0.45%
4,555
-85
91
$943K 0.44%
6,820
-227
92
$942K 0.44%
3,290
-308
93
$905K 0.42%
9,555
+4,766
94
$881K 0.41%
7,621
-15
95
$867K 0.4%
7,038
-2,121
96
$842K 0.39%
8,423
+3,897
97
$827K 0.38%
6,927
-220
98
$816K 0.38%
14,383
+2,581
99
$809K 0.37%
1,948
-118
100
$806K 0.37%
8,134
-395
2 3
4
5 6