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
$214M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$473K
3
+$337K
4
AVT icon
Avnet
AVT
+$239K
5
TFC icon
Truist Financial
TFC
+$233K

Top Sells

1
+$485K
2
+$464K
3
+$392K
4
APH icon
Amphenol
APH
+$376K
5
COST icon
Costco
COST
+$347K

Sector Composition

1 Technology 21.05%
2 Healthcare 16.64%
3 Industrials 15.6%
4 Consumer Discretionary 12.89%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.65%
11,374
+1,487
77
$1.36M 0.64%
21,728
-4,479
78
$1.35M 0.63%
21,084
-3,980
79
$1.33M 0.62%
2,749
-697
80
$1.29M 0.6%
8,507
-842
81
$1.25M 0.58%
7,185
-273
82
$1.21M 0.56%
9,469
-1,010
83
$1.19M 0.55%
7,774
+507
84
$1.16M 0.54%
9,322
+477
85
$1.12M 0.52%
12,263
-335
86
$1.12M 0.52%
4,126
+268
87
$1.11M 0.52%
20,531
-3,755
88
$1.08M 0.5%
8,557
-1,221
89
$1.03M 0.48%
1,328
-93
90
$1M 0.47%
2,202
-135
91
$985K 0.46%
14,077
-1,595
92
$900K 0.42%
9,251
-608
93
$897K 0.42%
3,443
-41
94
$873K 0.41%
2,404
+237
95
$868K 0.4%
5,291
-767
96
$822K 0.38%
4,816
-252
97
$814K 0.38%
+18,438
98
$809K 0.38%
6,329
-90
99
$789K 0.37%
8,090
-260
100
$765K 0.36%
16,272
+120
2 3
4
5 6