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
$197M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$392K
3
+$234K
4
BMY icon
Bristol-Myers Squibb
BMY
+$231K
5
PRU icon
Prudential Financial
PRU
+$221K

Top Sells

1
+$330K
2
+$313K
3
+$239K
4
CRM icon
Salesforce
CRM
+$217K
5
CLF icon
Cleveland-Cliffs
CLF
+$199K

Sector Composition

1 Healthcare 18.97%
2 Technology 15.68%
3 Industrials 15.57%
4 Consumer Staples 14.39%
5 Consumer Discretionary 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$623K 0.32%
8,013
-1,770
102
$622K 0.32%
9,601
-1,139
103
$621K 0.32%
+2,851
104
$619K 0.31%
51,964
-405
105
$595K 0.3%
8,356
-1,583
106
$587K 0.3%
13,640
+1,062
107
$563K 0.29%
14,809
-1,400
108
$559K 0.28%
3,966
109
$532K 0.27%
2,848
-263
110
$526K 0.27%
3,180
111
$497K 0.25%
4,482
+405
112
$475K 0.24%
3,943
-1,538
113
$474K 0.24%
6,155
-4,061
114
$464K 0.24%
17,570
-286
115
$432K 0.22%
1,803
-56
116
$431K 0.22%
23,432
+9,424
117
$428K 0.22%
1,292
+38
118
$426K 0.22%
5,140
119
$397K 0.2%
6,017
-52
120
$383K 0.19%
7,482
-140
121
$367K 0.19%
4,313
+120
122
$349K 0.18%
4,301
123
$348K 0.18%
2,626
-1,637
124
$316K 0.16%
6,983
+605
125
$316K 0.16%
910
-3
2 3 4
5
6