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
$146M
AUM Growth
+$989K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$399K
3
+$362K
4
DHI icon
D.R. Horton
DHI
+$268K
5
META icon
Meta Platforms (Facebook)
META
+$235K

Top Sells

1
+$2.06M
2
+$628K
3
+$303K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$233K
5
AMZN icon
Amazon
AMZN
+$227K

Sector Composition

1 Healthcare 18.03%
2 Industrials 15.43%
3 Consumer Staples 13.66%
4 Technology 13.09%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$543K 0.37%
3,560
-50
102
$541K 0.37%
10,140
+760
103
$540K 0.37%
11,962
-1,010
104
$536K 0.37%
4,771
-38
105
$534K 0.37%
7,649
-1,815
106
$509K 0.35%
4,710
-345
107
$432K 0.3%
1,785
-270
108
$395K 0.27%
2,602
+410
109
$385K 0.26%
2,383
-50
110
$364K 0.25%
5,044
+950
111
$341K 0.23%
9,570
-3,620
112
$338K 0.23%
5,081
-303
113
$336K 0.23%
4,140
-665
114
$313K 0.22%
5,521
+735
115
$308K 0.21%
5,683
-48
116
$289K 0.2%
7,020
-445
117
$286K 0.2%
10,628
-2,855
118
$278K 0.19%
5,222
-420
119
$268K 0.18%
+8,504
120
$260K 0.18%
8,125
-1,705
121
$252K 0.17%
1,835
-70
122
$223K 0.15%
+1,966
123
$209K 0.14%
+2,565
124
$209K 0.14%
1,630
-165
125
$208K 0.14%
+1,730
2 3 4
5
6