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
$203M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$281K
3
+$275K
4
TOL icon
Toll Brothers
TOL
+$256K
5
SBUX icon
Starbucks
SBUX
+$234K

Top Sells

1
+$408K
2
+$298K
3
+$279K
4
BKNG icon
Booking.com
BKNG
+$273K
5
NVO icon
Novo Nordisk
NVO
+$270K

Sector Composition

1 Technology 23.9%
2 Industrials 14.91%
3 Healthcare 13.82%
4 Consumer Discretionary 12.88%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.13%
3,190
127
$257K 0.13%
2,035
-1,427
128
$256K 0.13%
+2,034
129
$251K 0.12%
1,663
130
$250K 0.12%
10,975
+155
131
$246K 0.12%
3,919
-120
132
$233K 0.11%
7,360
-130
133
$225K 0.11%
1,896
-4
134
$207K 0.1%
1,924
135
$184K 0.09%
14,755
136
– –
-11,111
137
– –
-1,341
138
– –
-2,537
139
– –
-11,630
140
– –
-3,306
141
– –
-2,540
142
– –
-2,267
143
– –
-10,760
144
– –
-8,858
145
– –
-3,182
2 3 4 5
6