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
$230M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$892K
3
+$837K
4
ADBE icon
Adobe
ADBE
+$374K
5
DD icon
DuPont de Nemours
DD
+$297K

Top Sells

1
+$575K
2
+$417K
3
+$378K
4
T icon
AT&T
T
+$287K
5
VMC icon
Vulcan Materials
VMC
+$282K

Sector Composition

1 Technology 18.76%
2 Healthcare 17.68%
3 Industrials 15.41%
4 Consumer Discretionary 13.56%
5 Consumer Staples 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.14%
4,531
-30
127
$327K 0.14%
4,526
-345
128
$322K 0.14%
5,337
+1,365
129
$321K 0.14%
4,418
+31
130
$309K 0.13%
2,794
+227
131
$308K 0.13%
1,782
-200
132
$297K 0.13%
+3,680
133
$288K 0.13%
4,205
+35
134
$276K 0.12%
1,201
-157
135
$272K 0.12%
3,375
136
$268K 0.12%
2,553
+125
137
$263K 0.11%
4,767
+117
138
$257K 0.11%
17,152
+560
139
$243K 0.11%
1,207
-313
140
$243K 0.11%
1,052
141
$233K 0.1%
2,964
-385
142
$230K 0.1%
+602
143
$229K 0.1%
2,912
144
$222K 0.1%
2,053
+40
145
$220K 0.1%
+1,332
146
$207K 0.09%
+3,969
147
– –
-761
148
– –
-8,176
2 3 4 5
6