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
$173M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$772K
3
+$451K
4
GL icon
Globe Life
GL
+$438K
5
NVDA icon
NVIDIA
NVDA
+$429K

Top Sells

1
+$855K
2
+$358K
3
+$309K
4
LIN icon
Linde
LIN
+$263K
5
BIIB icon
Biogen
BIIB
+$242K

Sector Composition

1 Technology 15.62%
2 Healthcare 15.42%
3 Industrials 15.4%
4 Consumer Discretionary 13.79%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.8M 1.62%
10,236
-451
2
$2.79M 1.61%
31,320
-40
3
$2.72M 1.58%
13,778
-489
4
$2.72M 1.57%
11,229
-100
5
$2.66M 1.54%
37,399
-579
6
$2.64M 1.53%
29,953
-1,630
7
$2.64M 1.53%
16,913
-834
8
$2.55M 1.48%
44,128
-5,346
9
$2.52M 1.46%
21,499
-1,343
10
$2.46M 1.42%
10,079
+133
11
$2.42M 1.4%
22,139
+236
12
$2.41M 1.4%
50,812
+224
13
$2.36M 1.37%
19,996
-881
14
$2.35M 1.36%
13,306
-389
15
$2.34M 1.35%
19,073
+293
16
$2.31M 1.34%
46,233
-1,738
17
$2.27M 1.31%
14,192
-195
18
$2.27M 1.31%
21,778
-168
19
$2.25M 1.3%
31,073
+313
20
$2.25M 1.3%
26,702
-1,122
21
$2.23M 1.29%
15,946
+438
22
$2.22M 1.28%
15,458
+186
23
$2.21M 1.28%
19,857
+81
24
$2.2M 1.27%
11,584
-61
25
$2.2M 1.27%
21,736
+350
1
2 3 4 5