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
$140M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$419K
3
+$386K
4
WFC icon
Wells Fargo
WFC
+$297K
5
SO icon
Southern Company
SO
+$279K

Top Sells

1
+$728K
2
+$717K
3
+$501K
4
AMGN icon
Amgen
AMGN
+$358K
5
RTX icon
RTX Corp
RTX
+$292K

Sector Composition

1 Healthcare 16.99%
2 Technology 14.83%
3 Industrials 14.58%
4 Consumer Staples 13.87%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.28%
6,065
+135
102
$392K 0.28%
10,190
+3,770
103
$375K 0.27%
3,440
-190
104
$324K 0.23%
2,837
-40
105
$324K 0.23%
2,693
+105
106
$290K 0.21%
3,212
-725
107
$254K 0.18%
7,685
+260
108
$249K 0.18%
2,173
109
$240K 0.17%
3,890
-180
110
$235K 0.17%
123
+3
111
$227K 0.16%
943
-285
112
$226K 0.16%
2,655
-780
1 2 3 4
5