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
$230M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$892K
3
+$837K
4
ADBE icon
Adobe
ADBE
+$374K
5
DD icon
DuPont de Nemours
DD
+$297K

Top Sells

1
+$575K
2
+$417K
3
+$378K
4
T icon
AT&T
T
+$287K
5
VMC icon
Vulcan Materials
VMC
+$282K

Sector Composition

1 Technology 18.76%
2 Healthcare 17.68%
3 Industrials 15.41%
4 Consumer Discretionary 13.56%
5 Consumer Staples 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$816K 0.35%
2,296
-144
102
$734K 0.32%
8,529
-195
103
$724K 0.31%
9,446
-560
104
$708K 0.31%
2,066
-40
105
$700K 0.3%
3,371
-1,360
106
$691K 0.3%
11,802
+601
107
$660K 0.29%
389
-14
108
$655K 0.28%
54,543
109
$648K 0.28%
10,976
-644
110
$641K 0.28%
9,665
111
$598K 0.26%
10,095
112
$539K 0.23%
4,034
+108
113
$536K 0.23%
8,063
-8,645
114
$485K 0.21%
5,018
+260
115
$479K 0.21%
5,110
-138
116
$451K 0.2%
6,005
+500
117
$443K 0.19%
4,336
-140
118
$417K 0.18%
4,246
-625
119
$409K 0.18%
4,789
120
$402K 0.17%
1,944
-80
121
$398K 0.17%
21,434
-15,480
122
$392K 0.17%
9,000
+215
123
$372K 0.16%
1,430
124
$362K 0.16%
6,152
125
$332K 0.14%
923
2 3 4
5
6