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
$165M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$568K
3
+$375K
4
ABBV icon
AbbVie
ABBV
+$341K
5
APD icon
Air Products & Chemicals
APD
+$306K

Top Sells

1
+$596K
2
+$498K
3
+$395K
4
AAPL icon
Apple
AAPL
+$329K
5
MA icon
Mastercard
MA
+$326K

Sector Composition

1 Healthcare 17.85%
2 Technology 17.77%
3 Industrials 14.4%
4 Consumer Discretionary 13.42%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.3%
5,488
-640
102
$491K 0.3%
2,808
+277
103
$466K 0.28%
2,965
-28
104
$455K 0.28%
10,832
-98
105
$430K 0.26%
13,142
-2,685
106
$399K 0.24%
9,422
-1,059
107
$387K 0.24%
481
+10
108
$341K 0.21%
+3,477
109
$315K 0.19%
10,162
-26
110
$308K 0.19%
6,174
111
$299K 0.18%
+15,495
112
$299K 0.18%
+6,570
113
$297K 0.18%
5,047
-294
114
$294K 0.18%
7,066
-1,605
115
$275K 0.17%
3,391
116
$247K 0.15%
1,316
+60
117
$243K 0.15%
+4,135
118
$234K 0.14%
+2,057
119
$224K 0.14%
2,804
+30
120
$218K 0.13%
8,437
-4,480
121
– –
-13,152
122
– –
-1,611
123
– –
-3,788
1 2 3 4
5