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
$203M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$281K
3
+$275K
4
TOL icon
Toll Brothers
TOL
+$256K
5
SBUX icon
Starbucks
SBUX
+$234K

Top Sells

1
+$408K
2
+$298K
3
+$279K
4
BKNG icon
Booking.com
BKNG
+$273K
5
NVO icon
Novo Nordisk
NVO
+$270K

Sector Composition

1 Technology 23.9%
2 Industrials 14.91%
3 Healthcare 13.82%
4 Consumer Discretionary 12.88%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.59%
9,841
-125
77
$1.19M 0.58%
21,541
-1,126
78
$1.13M 0.55%
1,967
+1,385
79
$1.11M 0.55%
4,916
-595
80
$1.09M 0.54%
19,323
+505
81
$1.02M 0.5%
2,094
+15
82
$1.01M 0.5%
4,594
-96
83
$995K 0.49%
8,119
+1,855
84
$985K 0.48%
2,920
+387
85
$985K 0.48%
2,383
-236
86
$957K 0.47%
2,861
+20
87
$954K 0.47%
8,245
+115
88
$944K 0.46%
5,054
-45
89
$928K 0.46%
8,918
-110
90
$923K 0.45%
8,378
-47
91
$891K 0.44%
7,085
+322
92
$869K 0.43%
7,443
-736
93
$865K 0.43%
11,428
-3,683
94
$857K 0.42%
1,110
-88
95
$778K 0.38%
17,939
+3,925
96
$774K 0.38%
7,807
-1,705
97
$770K 0.38%
1,818
98
$765K 0.38%
20,097
+4,050
99
$752K 0.37%
5,739
+402
100
$683K 0.34%
2,472
-55
2 3
4
5 6