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
$197M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$392K
3
+$234K
4
BMY icon
Bristol-Myers Squibb
BMY
+$231K
5
PRU icon
Prudential Financial
PRU
+$221K

Top Sells

1
+$330K
2
+$313K
3
+$239K
4
CRM icon
Salesforce
CRM
+$217K
5
CLF icon
Cleveland-Cliffs
CLF
+$199K

Sector Composition

1 Healthcare 18.97%
2 Technology 15.68%
3 Industrials 15.57%
4 Consumer Staples 14.39%
5 Consumer Discretionary 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.16%
9,420
-4,235
127
$292K 0.15%
4,085
128
$287K 0.15%
1,380
-35
129
$286K 0.15%
3,330
-1,050
130
$285K 0.15%
1,617
-1,874
131
$280K 0.14%
1,793
132
$279K 0.14%
3,321
-840
133
$259K 0.13%
2,517
+25
134
$259K 0.13%
4,549
+210
135
$248K 0.13%
7,537
+112
136
$246K 0.13%
7,311
-4,450
137
$245K 0.12%
6,008
138
$234K 0.12%
+6,692
139
$227K 0.12%
3,375
140
$221K 0.11%
+2,219
141
$221K 0.11%
2,892
142
$215K 0.11%
+625
143
$205K 0.1%
2,676
-53
144
$201K 0.1%
+1,931
145
$162K 0.08%
14,580
+225
146
– –
-10,060
147
– –
-14,765
148
– –
-16,335
2 3 4 5
6