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
$216M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$451K
3
+$390K
4
LUV icon
Southwest Airlines
LUV
+$351K
5
LRCX icon
Lam Research
LRCX
+$253K

Top Sells

1
+$488K
2
+$369K
3
+$355K
4
ADBE icon
Adobe
ADBE
+$327K
5
C icon
Citigroup
C
+$322K

Sector Composition

1 Technology 17.79%
2 Healthcare 17.65%
3 Industrials 15.36%
4 Consumer Staples 13.79%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$327K 0.15%
19,321
-20,980
127
$326K 0.15%
4,336
128
$305K 0.14%
4,205
129
$288K 0.13%
3,507
-5,939
130
$286K 0.13%
1,195
-6
131
$284K 0.13%
2,547
-6
132
$269K 0.12%
3,650
-30
133
$259K 0.12%
4,760
-7
134
$258K 0.12%
16,630
-522
135
$258K 0.12%
1,467
+135
136
$250K 0.12%
2,114
+61
137
$244K 0.11%
1,782
138
$236K 0.11%
2,892
-20
139
$235K 0.11%
3,375
140
$232K 0.11%
+6,950
141
$230K 0.11%
1,202
-5
142
$228K 0.11%
+776
143
$223K 0.1%
+7,084
144
$219K 0.1%
12,277
-9,157
145
$212K 0.1%
+8,160
146
$209K 0.1%
987
-65
147
$203K 0.09%
2,392
-572
148
– –
-5,337
149
– –
-4,418
150
– –
-602
3 4 5
6
7