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
$167M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$635K
3
+$550K
4
LRCX icon
Lam Research
LRCX
+$480K
5
CVS icon
CVS Health
CVS
+$431K

Top Sells

1
+$994K
2
+$778K
3
+$731K
4
NVDA icon
NVIDIA
NVDA
+$720K
5
DHR icon
Danaher
DHR
+$522K

Sector Composition

1 Technology 18.33%
2 Healthcare 18.02%
3 Industrials 14.61%
4 Consumer Discretionary 13.9%
5 Consumer Staples 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.4M 2.04%
29,389
-8,583
2
$3.36M 2.01%
21,340
-4,940
3
$3.11M 1.86%
7,039
-1,143
4
$2.89M 1.73%
15,131
-2,735
5
$2.87M 1.72%
8,081
-867
6
$2.77M 1.66%
29,616
-3,056
7
$2.65M 1.58%
21,094
-2,820
8
$2.6M 1.56%
13,471
-1,036
9
$2.57M 1.54%
12,213
-1,998
10
$2.55M 1.53%
12,751
-1,394
11
$2.52M 1.51%
30,338
-3,661
12
$2.48M 1.48%
8,321
-818
13
$2.44M 1.46%
11,691
-758
14
$2.43M 1.46%
17,514
-2,130
15
$2.39M 1.43%
9,407
-728
16
$2.36M 1.41%
50,700
-4,662
17
$2.33M 1.39%
22,612
-1,524
18
$2.25M 1.35%
16,256
-1,289
19
$2.23M 1.34%
24,670
-2,188
20
$2.19M 1.31%
27,374
-3,168
21
$2.16M 1.29%
36,112
-4,007
22
$2.15M 1.28%
10,886
-906
23
$2.14M 1.28%
10,728
-1,086
24
$2.14M 1.28%
9,765
-1,152
25
$2.14M 1.28%
6,005
-600
1
2 3 4 5