EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$562K
3
+$456K
4
ELV icon
Elevance Health
ELV
+$338K
5
TOL icon
Toll Brothers
TOL
+$205K

Top Sells

1
+$533K
2
+$488K
3
+$430K
4
APH icon
Amphenol
APH
+$401K
5
DHI icon
D.R. Horton
DHI
+$371K

Sector Composition

1 Technology 25.17%
2 Industrials 15.56%
3 Healthcare 13.31%
4 Consumer Discretionary 11.98%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$753K 0.37%
6,210
-696
102
$654K 0.32%
557
-151
103
$652K 0.32%
4,853
+157
104
$637K 0.31%
12,007
+1,083
105
$637K 0.31%
2,160
-400
106
$609K 0.3%
14,083
-205
107
$606K 0.3%
11,480
+87
108
$605K 0.3%
8,515
-1,895
109
$574K 0.28%
8,505
110
$570K 0.28%
10,995
+865
111
$547K 0.27%
3,485
-265
112
$521K 0.26%
2,385
-75
113
$516K 0.25%
3,173
-692
114
$496K 0.25%
882
-32
115
$489K 0.24%
11,366
-4,288
116
$447K 0.22%
10,861
+1,725
117
$447K 0.22%
1,282
+49
118
$395K 0.2%
4,407
-910
119
$377K 0.19%
+24,850
120
$359K 0.18%
4,537
+561
121
$346K 0.17%
3,277
-135
122
$327K 0.16%
+841
123
$302K 0.15%
3,543
-180
124
$283K 0.14%
9,790
-1,165
125
$281K 0.14%
1,563
2 3 4
5
6