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
$177M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$764K
3
+$551K
4
NVDA icon
NVIDIA
NVDA
+$495K
5
PCAR icon
PACCAR
PCAR
+$364K

Top Sells

1
+$905K
2
+$395K
3
+$353K
4
R icon
Ryder
R
+$330K
5
BALL icon
Ball Corp
BALL
+$314K

Sector Composition

1 Technology 15.67%
2 Industrials 15.33%
3 Healthcare 14.72%
4 Consumer Discretionary 13.85%
5 Consumer Staples 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.11%
+2,665
127
– –
-1,248
128
– –
-5,329
129
– –
-6,438
130
– –
-16,321
2 3 4 5
6