EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
-$6.39M (-3%)
Cap. Flow
-$3.68M
Cap. Flow % of AUM
-1.87%
Top 10 Holdings %Top 10 Hldgs %
17.54%
Holding
141
New
6
Increased
23
Reduced
104
Closed
3
Top Buys
| 1 | $364K | |
| 2 | $289K | |
| 3 | $250K | |
| 4 | $236K | |
| 5 | $233K |
Top Sells
| 1 | $380K | |
| 2 | $350K | |
| 3 | $261K | |
| 4 | $226K | |
| 5 | $222K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 14.81% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Consumer Staples | 11.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $270K | 0.14% | 3,600 -509 | -12% | -$38.2K | |||
| $266K | 0.14% | 3,190 | – | – | |||
| $264K | 0.13% | 3,723 -1,310 | -26% | -$92.9K | |||
| $264K | 0.13% | 1,563 -100 | -6% | -$16.9K | |||
| $264K | 0.13% | 7,350 -10 | -0.1% | -$359 | |||
| $250K | 0.13% | 4,163 | New | +$250K | |||
| $237K | 0.12% | 7,783 -620 | -7% | -$18.9K | |||
| $236K | 0.12% | 9,325 | New | +$236K | |||
| $235K | 0.12% | 1,924 | – | – | |||
| $233K | 0.12% | 1,548 | New | +$233K | |||
| $212K | 0.11% | 1,896 | – | – | |||
| $206K | 0.1% | 2,500 | New | +$206K | |||
| $201K | 0.1% | 1,269 | New | +$201K | |||
| $0 | 0% | 0 -2,034 | Closed | – | |||
| $0 | 0% | 0 -2,035 | Closed | – | |||
| $0 | 0% | 0 -14,755 | Closed | – |
