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
$203M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$281K
3
+$275K
4
TOL icon
Toll Brothers
TOL
+$256K
5
SBUX icon
Starbucks
SBUX
+$234K

Top Sells

1
+$408K
2
+$298K
3
+$279K
4
BKNG icon
Booking.com
BKNG
+$273K
5
NVO icon
Novo Nordisk
NVO
+$270K

Sector Composition

1 Technology 23.9%
2 Industrials 14.91%
3 Healthcare 13.82%
4 Consumer Discretionary 12.88%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$672K 0.33%
1,911
+640
102
$665K 0.33%
10,432
-1,436
103
$658K 0.32%
5,898
-1,195
104
$655K 0.32%
2,981
-149
105
$646K 0.32%
9,598
-160
106
$595K 0.29%
4,856
+113
107
$569K 0.28%
14,238
-667
108
$539K 0.27%
3,772
-150
109
$515K 0.25%
2,425
-100
110
$510K 0.25%
9,756
-1,371
111
$508K 0.25%
8,505
+295
112
$505K 0.25%
11,251
-3,383
113
$492K 0.24%
934
-8
114
$489K 0.24%
400
+50
115
$477K 0.23%
1,286
+46
116
$394K 0.19%
7,794
-2,948
117
$387K 0.19%
3,552
+900
118
$354K 0.17%
5,033
-53
119
$347K 0.17%
8,201
+235
120
$335K 0.16%
3,366
-365
121
$322K 0.16%
3,481
-67
122
$317K 0.16%
8,403
123
$308K 0.15%
4,109
-3,580
124
$300K 0.15%
566
125
$297K 0.15%
5,489
-280
2 3 4
5
6