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
$146M
AUM Growth
+$989K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$399K
3
+$362K
4
DHI icon
D.R. Horton
DHI
+$268K
5
META icon
Meta Platforms (Facebook)
META
+$235K

Top Sells

1
+$2.06M
2
+$628K
3
+$303K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$233K
5
AMZN icon
Amazon
AMZN
+$227K

Sector Composition

1 Healthcare 18.03%
2 Industrials 15.43%
3 Consumer Staples 13.66%
4 Technology 13.09%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.25M 1.55%
18,776
-1,299
2
$2.25M 1.54%
62,820
-6,340
3
$2.19M 1.51%
40,296
-1,508
4
$2.16M 1.49%
42,052
-3,162
5
$2.16M 1.48%
14,605
-738
6
$2.14M 1.47%
17,657
-829
7
$2.11M 1.45%
19,893
-254
8
$2.1M 1.44%
28,618
-216
9
$2.09M 1.44%
20,087
-893
10
$2.07M 1.42%
13,162
+207
11
$2.06M 1.42%
30,386
-342
12
$2.05M 1.41%
21,893
-258
13
$1.99M 1.37%
27,918
-908
14
$1.98M 1.36%
54,816
-562
15
$1.96M 1.35%
26,431
-650
16
$1.91M 1.31%
18,191
+48
17
$1.89M 1.3%
52,460
-1,818
18
$1.89M 1.3%
19,324
+286
19
$1.88M 1.29%
30,167
-616
20
$1.87M 1.28%
12,752
-142
21
$1.86M 1.28%
28,751
-162
22
$1.85M 1.27%
21,864
-276
23
$1.85M 1.27%
15,565
-249
24
$1.84M 1.27%
32,239
-467
25
$1.82M 1.25%
55,653
-1,264
1
2 3 4 5