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
$177M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$807K
3
+$539K
4
NVDA icon
NVIDIA
NVDA
+$490K
5
PCAR icon
PACCAR
PCAR
+$375K

Top Sells

1
+$905K
2
+$412K
3
+$354K
4
SLB icon
SLB Limited
SLB
+$348K
5
R icon
Ryder
R
+$330K

Sector Composition

1 Technology 15.67%
2 Industrials 15.33%
3 Healthcare 14.72%
4 Consumer Discretionary 13.85%
5 Consumer Staples 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.87M 1.62%
30,320
-1,000
2
$2.84M 1.61%
9,668
-568
3
$2.81M 1.59%
10,620
-609
4
$2.76M 1.56%
13,442
-336
5
$2.73M 1.55%
39,067
-5,061
6
$2.72M 1.54%
15,663
-1,250
7
$2.66M 1.51%
29,192
-761
8
$2.66M 1.5%
19,029
-828
9
$2.64M 1.49%
20,853
-646
10
$2.51M 1.42%
34,404
-2,995
11
$2.51M 1.42%
45,820
-413
12
$2.5M 1.42%
50,592
-220
13
$2.49M 1.41%
12,599
-707
14
$2.45M 1.39%
19,856
-190
15
$2.45M 1.39%
18,690
-383
16
$2.45M 1.39%
18,283
-1,713
17
$2.44M 1.38%
9,913
-166
18
$2.38M 1.35%
21,268
-468
19
$2.35M 1.33%
11,314
-270
20
$2.33M 1.32%
21,278
-500
21
$2.32M 1.31%
15,356
-102
22
$2.29M 1.29%
40,108
-718
23
$2.27M 1.29%
13,749
-443
24
$2.24M 1.27%
11,629
-331
25
$2.21M 1.25%
26,362
-340
1
2 3 4 5