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
$141M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$482K
3
+$177K
4
SBUX icon
Starbucks
SBUX
+$155K
5
UPS icon
United Parcel Service
UPS
+$104K

Top Sells

1
+$1M
2
+$990K
3
+$876K
4
TFC icon
Truist Financial
TFC
+$862K
5
COP icon
ConocoPhillips
COP
+$602K

Sector Composition

1 Healthcare 17.85%
2 Technology 17.28%
3 Industrials 14.83%
4 Consumer Staples 13.06%
5 Consumer Discretionary 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,975
127
– –
-4,299
128
– –
-3,469
129
– –
-1,942
130
– –
-18,654
2 3 4 5
6