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
$214M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$473K
3
+$337K
4
AVT icon
Avnet
AVT
+$239K
5
TFC icon
Truist Financial
TFC
+$233K

Top Sells

1
+$485K
2
+$464K
3
+$392K
4
APH icon
Amphenol
APH
+$376K
5
COST icon
Costco
COST
+$347K

Sector Composition

1 Technology 21.05%
2 Healthcare 16.64%
3 Industrials 15.6%
4 Consumer Discretionary 12.89%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$733K 0.34%
2,434
+553
102
$733K 0.34%
17,465
-2,611
103
$712K 0.33%
1,733
-50
104
$709K 0.33%
9,490
-1,130
105
$665K 0.31%
4,475
-976
106
$644K 0.3%
3,374
-197
107
$638K 0.3%
4,932
+510
108
$603K 0.28%
4,435
-270
109
$594K 0.28%
4,504
+28
110
$578K 0.27%
8,255
111
$540K 0.25%
2,622
-205
112
$529K 0.25%
1,951
-122
113
$524K 0.24%
5,567
+19
114
$462K 0.22%
960
-53
115
$462K 0.22%
5,298
-1,188
116
$426K 0.2%
320
-5
117
$386K 0.18%
4,255
-2,765
118
$370K 0.17%
5,853
-1,282
119
$363K 0.17%
566
120
$337K 0.16%
+2,623
121
$306K 0.14%
2,538
+85
122
$301K 0.14%
3,220
-90
123
$297K 0.14%
4,424
-105
124
$293K 0.14%
7,881
125
$285K 0.13%
8,433
-536
3 4
5
6 7