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
$197M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$392K
3
+$234K
4
BMY icon
Bristol-Myers Squibb
BMY
+$231K
5
PRU icon
Prudential Financial
PRU
+$221K

Top Sells

1
+$330K
2
+$313K
3
+$239K
4
CRM icon
Salesforce
CRM
+$217K
5
CLF icon
Cleveland-Cliffs
CLF
+$199K

Sector Composition

1 Healthcare 18.97%
2 Technology 15.68%
3 Industrials 15.57%
4 Consumer Staples 14.39%
5 Consumer Discretionary 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.62%
7,461
-137
77
$1.2M 0.61%
30,352
-2,331
78
$1.14M 0.58%
2,347
-47
79
$1.09M 0.56%
8,445
-1,031
80
$1.04M 0.53%
7,417
+287
81
$1.03M 0.52%
11,847
-329
82
$1.02M 0.52%
3,023
+477
83
$1M 0.51%
8,478
+300
84
$955K 0.49%
20,999
+1,520
85
$917K 0.47%
10,331
+640
86
$904K 0.46%
3,900
+222
87
$891K 0.45%
5,125
88
$889K 0.45%
7,004
-489
89
$881K 0.45%
2,409
-180
90
$871K 0.44%
9,134
91
$851K 0.43%
6,745
92
$836K 0.43%
19,900
-5,700
93
$833K 0.42%
1,942
+66
94
$807K 0.41%
5,418
-310
95
$789K 0.4%
7,814
-110
96
$781K 0.4%
5,757
+121
97
$772K 0.39%
9,389
+4,770
98
$650K 0.33%
11,035
+240
99
$633K 0.32%
9,490
-25
100
$624K 0.32%
432
+49
2 3
4
5 6