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
$167M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$635K
3
+$550K
4
LRCX icon
Lam Research
LRCX
+$480K
5
CVS icon
CVS Health
CVS
+$431K

Top Sells

1
+$994K
2
+$778K
3
+$731K
4
NVDA icon
NVIDIA
NVDA
+$720K
5
DHR icon
Danaher
DHR
+$522K

Sector Composition

1 Technology 18.33%
2 Healthcare 18.02%
3 Industrials 14.61%
4 Consumer Discretionary 13.9%
5 Consumer Staples 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.31%
4,475
-6,281
102
$486K 0.29%
5,552
+2,075
103
$480K 0.29%
+14,470
104
$466K 0.28%
10,048
-3,619
105
$430K 0.26%
445
-36
106
$409K 0.24%
4,218
-1,270
107
$406K 0.24%
2,459
-611
108
$375K 0.22%
10,773
+611
109
$370K 0.22%
6,118
-3,504
110
$364K 0.22%
4,555
-2,260
111
$348K 0.21%
6,129
-45
112
$283K 0.17%
3,591
+200
113
$278K 0.17%
4,710
+575
114
$266K 0.16%
+1,785
115
$263K 0.16%
7,312
-2,110
116
$246K 0.15%
2,782
-22
117
$242K 0.14%
8,887
+450
118
$237K 0.14%
11,135
-4,360
119
$236K 0.14%
2,057
120
$234K 0.14%
5,813
-1,253
121
$217K 0.13%
6,599
-4,233
122
$212K 0.13%
+4,395
123
$208K 0.12%
1,228
-88
124
$204K 0.12%
+3,228
125
$203K 0.12%
+3,750
2 3 4
5
6