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
$140M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$419K
3
+$386K
4
WFC icon
Wells Fargo
WFC
+$297K
5
SO icon
Southern Company
SO
+$279K

Top Sells

1
+$728K
2
+$717K
3
+$501K
4
AMGN icon
Amgen
AMGN
+$358K
5
RTX icon
RTX Corp
RTX
+$292K

Sector Composition

1 Healthcare 16.99%
2 Technology 14.83%
3 Industrials 14.58%
4 Consumer Staples 13.87%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.24M 1.6%
24,285
-5,438
2
$2.2M 1.57%
32,489
-4,309
3
$2.15M 1.54%
21,810
-2,930
4
$2.13M 1.52%
35,396
-4,284
5
$2.13M 1.52%
97,564
-6,986
6
$2.12M 1.51%
27,737
-3,131
7
$2.08M 1.48%
23,970
-1,618
8
$2.07M 1.48%
43,376
-5,820
9
$2.07M 1.48%
66,722
-6,352
10
$2.07M 1.48%
34,840
-2,462
11
$2.05M 1.47%
50,028
-3,144
12
$2.04M 1.46%
25,637
-1,281
13
$2.02M 1.44%
17,501
-1,584
14
$2M 1.43%
23,432
-2,020
15
$1.99M 1.42%
23,156
-795
16
$1.99M 1.42%
22,510
-1,234
17
$1.98M 1.41%
26,179
-1,689
18
$1.98M 1.41%
38,244
-2,599
19
$1.97M 1.41%
16,250
-1,138
20
$1.97M 1.41%
17,578
-3,201
21
$1.96M 1.4%
29,027
-2,079
22
$1.95M 1.39%
25,826
-1,639
23
$1.94M 1.39%
40,506
-3,575
24
$1.94M 1.38%
29,938
-2,601
25
$1.94M 1.38%
76,592
-2,940
1
2 3 4 5