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
$216M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$451K
3
+$390K
4
LUV icon
Southwest Airlines
LUV
+$351K
5
LRCX icon
Lam Research
LRCX
+$253K

Top Sells

1
+$488K
2
+$369K
3
+$355K
4
ADBE icon
Adobe
ADBE
+$327K
5
C icon
Citigroup
C
+$322K

Sector Composition

1 Technology 17.79%
2 Healthcare 17.65%
3 Industrials 15.36%
4 Consumer Staples 13.79%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$797K 0.37%
5,703
-278
102
$766K 0.36%
1,682
-718
103
$757K 0.35%
3,288
-22
104
$633K 0.29%
3,446
+75
105
$630K 0.29%
6,209
+204
106
$615K 0.29%
54,283
-260
107
$610K 0.28%
2,871
-1,737
108
$597K 0.28%
9,515
-150
109
$547K 0.25%
5,435
+325
110
$526K 0.24%
383
-6
111
$525K 0.24%
4,035
+1
112
$524K 0.24%
10,095
113
$497K 0.23%
4,978
-40
114
$473K 0.22%
5,902
-2,161
115
$451K 0.21%
8,702
-2,274
116
$441K 0.2%
3,524
+730
117
$434K 0.2%
4,961
+715
118
$426K 0.2%
1,914
-30
119
$387K 0.18%
1,034
-598
120
$361K 0.17%
6,152
121
$351K 0.16%
+7,674
122
$347K 0.16%
1,430
123
$346K 0.16%
8,030
-970
124
$333K 0.15%
4,531
125
$330K 0.15%
923
3 4
5
6 7