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
$230M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$892K
3
+$837K
4
ADBE icon
Adobe
ADBE
+$374K
5
DD icon
DuPont de Nemours
DD
+$297K

Top Sells

1
+$575K
2
+$417K
3
+$378K
4
T icon
AT&T
T
+$287K
5
VMC icon
Vulcan Materials
VMC
+$282K

Sector Composition

1 Technology 18.76%
2 Healthcare 17.68%
3 Industrials 15.41%
4 Consumer Discretionary 13.56%
5 Consumer Staples 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.11M 1.79%
23,150
-986
2
$4.01M 1.74%
7,056
-454
3
$4M 1.74%
5,999
-187
4
$3.3M 1.44%
9,824
-774
5
$3.29M 1.43%
6,551
-94
6
$3.19M 1.39%
19,120
-360
7
$3.17M 1.38%
24,442
-378
8
$3.16M 1.37%
10,828
-67
9
$3.15M 1.37%
12,749
-116
10
$3.13M 1.36%
30,485
+267
11
$3.12M 1.36%
106,000
-14,160
12
$3.11M 1.35%
23,172
-103
13
$3.1M 1.35%
11,575
+116
14
$3.06M 1.33%
5,898
-76
15
$3.04M 1.32%
69,638
-3,816
16
$2.95M 1.28%
8,381
-333
17
$2.94M 1.28%
11,912
-100
18
$2.94M 1.28%
17,945
+94
19
$2.9M 1.26%
16,716
-109
20
$2.88M 1.25%
33,005
-1,237
21
$2.85M 1.24%
18,018
-64
22
$2.79M 1.21%
59,325
-2,265
23
$2.77M 1.2%
16,928
-293
24
$2.76M 1.2%
28,691
-442
25
$2.75M 1.2%
11,091
-746
1
2 3 4 5