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
$216M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$451K
3
+$390K
4
LUV icon
Southwest Airlines
LUV
+$351K
5
LRCX icon
Lam Research
LRCX
+$253K

Top Sells

1
+$488K
2
+$369K
3
+$355K
4
ADBE icon
Adobe
ADBE
+$327K
5
C icon
Citigroup
C
+$322K

Sector Composition

1 Technology 17.79%
2 Healthcare 17.65%
3 Industrials 15.36%
4 Consumer Staples 13.79%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.81M 1.76%
6,610
-446
2
$3.78M 1.75%
21,626
-1,524
3
$3.41M 1.58%
5,779
-220
4
$3.39M 1.57%
37,524
+18,259
5
$3.28M 1.52%
6,430
-121
6
$3.11M 1.44%
19,060
-60
7
$3.06M 1.42%
11,438
-137
8
$3M 1.39%
16,066
-862
9
$3M 1.39%
30,139
-346
10
$2.98M 1.38%
9,681
-143
11
$2.94M 1.36%
5,709
-189
12
$2.82M 1.31%
23,982
-460
13
$2.78M 1.29%
102,010
-3,990
14
$2.77M 1.29%
43,058
-554
15
$2.77M 1.28%
16,543
-173
16
$2.76M 1.28%
10,599
-229
17
$2.75M 1.27%
12,401
-102
18
$2.75M 1.27%
27,995
+120
19
$2.72M 1.26%
32,840
-165
20
$2.7M 1.25%
17,680
-265
21
$2.69M 1.25%
11,811
-101
22
$2.66M 1.23%
12,716
-33
23
$2.58M 1.2%
68,624
-1,014
24
$2.57M 1.19%
28,605
-86
25
$2.55M 1.18%
28,477
-305
1
2 3 4 5