EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$562K
3
+$456K
4
ELV icon
Elevance Health
ELV
+$338K
5
TOL icon
Toll Brothers
TOL
+$205K

Top Sells

1
+$533K
2
+$488K
3
+$430K
4
APH icon
Amphenol
APH
+$401K
5
DHI icon
D.R. Horton
DHI
+$371K

Sector Composition

1 Technology 25.17%
2 Industrials 15.56%
3 Healthcare 13.31%
4 Consumer Discretionary 11.98%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.14%
3,190
127
$273K 0.13%
561
-5
128
$267K 0.13%
3,791
-105
129
$250K 0.12%
3,982
-1,020
130
$244K 0.12%
7,065
-285
131
$235K 0.12%
4,028
-135
132
$226K 0.11%
+1,976
133
$223K 0.11%
+4,707
134
$210K 0.1%
1,780
-144
135
– –
-7,783
136
– –
-8,547
137
– –
-1,548
138
– –
-3,600
139
– –
-2,749
140
– –
-2,500
141
– –
-9,325
142
– –
-1,269
143
– –
-1,896
2 3 4 5
6