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
$165M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$568K
3
+$375K
4
ABBV icon
AbbVie
ABBV
+$341K
5
APD icon
Air Products & Chemicals
APD
+$306K

Top Sells

1
+$596K
2
+$498K
3
+$395K
4
AAPL icon
Apple
AAPL
+$329K
5
MA icon
Mastercard
MA
+$326K

Sector Composition

1 Healthcare 17.85%
2 Technology 17.77%
3 Industrials 14.4%
4 Consumer Discretionary 13.42%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.63M 2.2%
26,280
-2,860
2
$3.46M 2.1%
37,972
-3,612
3
$2.96M 1.8%
8,182
-319
4
$2.89M 1.76%
14,211
-1,250
5
$2.8M 1.7%
17,866
-1,118
6
$2.73M 1.66%
14,145
-560
7
$2.71M 1.65%
8,948
-238
8
$2.54M 1.54%
14,507
-95
9
$2.53M 1.53%
32,672
-365
10
$2.39M 1.45%
10,135
-176
11
$2.36M 1.44%
33,999
-705
12
$2.36M 1.43%
24,136
-647
13
$2.35M 1.43%
11,814
-7
14
$2.35M 1.43%
19,644
-442
15
$2.35M 1.42%
23,914
-813
16
$2.32M 1.41%
17,545
-34
17
$2.24M 1.36%
12,449
-125
18
$2.22M 1.35%
40,119
-955
19
$2.21M 1.34%
55,362
-519
20
$2.21M 1.34%
9,139
+1,268
21
$2.14M 1.3%
9,171
-273
22
$2.11M 1.28%
30,542
-25
23
$2.08M 1.26%
6,605
-38
24
$2.06M 1.25%
11,792
-383
25
$2.04M 1.24%
26,858
-594
1
2 3 4 5