EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$473K
3
+$337K
4
AVT icon
Avnet
AVT
+$239K
5
TFC icon
Truist Financial
TFC
+$233K

Top Sells

1
+$485K
2
+$464K
3
+$392K
4
APH icon
Amphenol
APH
+$376K
5
COST icon
Costco
COST
+$347K

Sector Composition

1 Technology 21.05%
2 Healthcare 16.64%
3 Industrials 15.6%
4 Consumer Discretionary 12.89%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.13%
3,847
+311
127
$272K 0.13%
3,432
-1,120
128
$254K 0.12%
3,302
-310
129
$242K 0.11%
6,207
-1,552
130
$241K 0.11%
2,055
-187
131
$240K 0.11%
3,545
-1,155
132
$240K 0.11%
3,690
-115
133
$239K 0.11%
+4,812
134
$234K 0.11%
681
+38
135
$233K 0.11%
+5,967
136
$228K 0.11%
+7,147
137
$221K 0.1%
5,854
-1,023
138
$221K 0.1%
1,663
-80
139
$213K 0.1%
7,692
-450
140
$203K 0.09%
486
-45
141
$201K 0.09%
+2,326
142
$200K 0.09%
2,072
-757
143
$144K 0.07%
12,070
+193
144
$107K 0.05%
11,302
-10,983
145
– –
-4,288
146
– –
-6,045
147
– –
-5,071
148
– –
-1,941
149
– –
-3,900
150
– –
-8,490
3 4 5
6
7