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
$146M
AUM Growth
+$989K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$399K
3
+$362K
4
DHI icon
D.R. Horton
DHI
+$268K
5
META icon
Meta Platforms (Facebook)
META
+$235K

Top Sells

1
+$2.06M
2
+$628K
3
+$303K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$233K
5
AMZN icon
Amazon
AMZN
+$227K

Sector Composition

1 Healthcare 18.03%
2 Industrials 15.43%
3 Consumer Staples 13.66%
4 Technology 13.09%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.14%
4,540
-405
127
$201K 0.14%
+10,435
128
$200K 0.14%
1,328
-54
129
$165K 0.11%
13,110
130
$132K 0.09%
+10,475
131
$119K 0.08%
13,780
132
$93K 0.06%
1,257
133
– –
-3,006
134
– –
-7,435
135
– –
-4,695
136
– –
-23,575
137
– –
-34,883
2 3 4 5
6