EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$562K
3
+$456K
4
ELV icon
Elevance Health
ELV
+$338K
5
TOL icon
Toll Brothers
TOL
+$205K

Top Sells

1
+$533K
2
+$488K
3
+$430K
4
APH icon
Amphenol
APH
+$401K
5
DHI icon
D.R. Horton
DHI
+$371K

Sector Composition

1 Technology 25.17%
2 Industrials 15.56%
3 Healthcare 13.31%
4 Consumer Discretionary 11.98%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.57%
7,884
-180
77
$1.14M 0.56%
2,951
-725
78
$1.14M 0.56%
3,646
-1,124
79
$1.11M 0.55%
3,596
-440
80
$1.11M 0.55%
19,827
-974
81
$1.08M 0.53%
+2,650
82
$1M 0.5%
4,539
-305
83
$1M 0.5%
21,659
+2,482
84
$946K 0.47%
6,715
-342
85
$936K 0.46%
7,823
-345
86
$917K 0.45%
1,979
87
$911K 0.45%
3,342
+232
88
$905K 0.45%
2,577
-114
89
$872K 0.43%
12,578
+2,590
90
$870K 0.43%
7,245
-824
91
$866K 0.43%
6,717
+674
92
$842K 0.42%
6,777
+215
93
$831K 0.41%
1,634
-115
94
$823K 0.41%
18,992
-1,065
95
$816K 0.4%
2,469
+78
96
$810K 0.4%
8,523
-340
97
$804K 0.4%
11,660
+548
98
$798K 0.39%
8,129
-164
99
$796K 0.39%
4,621
-83
100
$789K 0.39%
1,013
-59
2 3
4
5 6