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
$170M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$433K
3
+$419K
4
BDX icon
Becton Dickinson
BDX
+$345K
5
FDX icon
FedEx
FDX
+$316K

Top Sells

1
+$1.13M
2
+$895K
3
+$312K
4
BKR icon
Baker Hughes
BKR
+$292K
5
FL
Foot Locker
FL
+$291K

Sector Composition

1 Healthcare 16.28%
2 Industrials 16.13%
3 Technology 13.86%
4 Consumer Discretionary 12.64%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.12%
3,877
-720
127
$123K 0.07%
11,440
-2,890
128
– –
-7,968
129
– –
-8,257
130
– –
-4,998
131
– –
-20,975
132
– –
-3,237
133
– –
-5,885
134
– –
-995
135
– –
-3,509
2 3 4 5
6