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
$173M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$772K
3
+$451K
4
GL icon
Globe Life
GL
+$438K
5
NVDA icon
NVIDIA
NVDA
+$429K

Top Sells

1
+$855K
2
+$358K
3
+$309K
4
LIN icon
Linde
LIN
+$263K
5
BIIB icon
Biogen
BIIB
+$242K

Sector Composition

1 Technology 15.62%
2 Healthcare 15.42%
3 Industrials 15.4%
4 Consumer Discretionary 13.79%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$589K 0.34%
4,705
+535
102
$578K 0.33%
9,912
+304
103
$554K 0.32%
8,365
+835
104
$544K 0.31%
753
-173
105
$517K 0.3%
9,591
+420
106
$495K 0.29%
3,094
-30
107
$482K 0.28%
6,400
+1,270
108
$451K 0.26%
+10,456
109
$443K 0.26%
8,776
+1,536
110
$438K 0.25%
+5,342
111
$429K 0.25%
+95,600
112
$383K 0.22%
4,210
113
$337K 0.2%
6,491
+416
114
$330K 0.19%
5,329
-3,181
115
$305K 0.18%
+5,485
116
$273K 0.16%
4,715
-60
117
$272K 0.16%
3,023
+50
118
$260K 0.15%
6,150
-250
119
$252K 0.15%
3,133
+40
120
$243K 0.14%
+3,167
121
$239K 0.14%
4,629
-130
122
$234K 0.14%
6,438
-1,217
123
$228K 0.13%
+3,672
124
$222K 0.13%
+5,152
125
$221K 0.13%
1,926
2 3 4
5
6