EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$807K
3
+$539K
4
NVDA icon
NVIDIA
NVDA
+$490K
5
PCAR icon
PACCAR
PCAR
+$375K

Top Sells

1
+$905K
2
+$412K
3
+$354K
4
SLB icon
SLB Ltd
SLB
+$348K
5
R icon
Ryder
R
+$330K

Sector Composition

1 Technology 15.67%
2 Industrials 15.33%
3 Healthcare 14.72%
4 Consumer Discretionary 13.85%
5 Consumer Staples 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$618K 0.35%
7,220
-162
102
$616K 0.35%
733
-20
103
$610K 0.35%
3,715
-176
104
$595K 0.34%
9,797
-115
105
$562K 0.32%
5,076
-323
106
$524K 0.3%
8,836
+60
107
$498K 0.28%
3,008
-86
108
$495K 0.28%
6,388
-12
109
$436K 0.25%
8,010
-1,581
110
$419K 0.24%
10,542
-8,765
111
$412K 0.23%
10,106
-350
112
$402K 0.23%
4,130
-80
113
$378K 0.21%
7,525
-840
114
$375K 0.21%
+7,842
115
$314K 0.18%
6,191
-300
116
$279K 0.16%
4,260
-455
117
$261K 0.15%
4,719
+90
118
$254K 0.14%
2,873
-150
119
$254K 0.14%
+3,594
120
$247K 0.14%
3,195
+28
121
$243K 0.14%
4,805
-680
122
$231K 0.13%
1,726
-200
123
$228K 0.13%
3,133
124
$226K 0.13%
3,222
-450
125
$216K 0.12%
4,925
-1,225
2 3 4
5
6