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
$197M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$392K
3
+$234K
4
BMY icon
Bristol-Myers Squibb
BMY
+$231K
5
PRU icon
Prudential Financial
PRU
+$221K

Top Sells

1
+$330K
2
+$313K
3
+$239K
4
CRM icon
Salesforce
CRM
+$217K
5
CLF icon
Cleveland-Cliffs
CLF
+$199K

Sector Composition

1 Healthcare 18.97%
2 Technology 15.68%
3 Industrials 15.57%
4 Consumer Staples 14.39%
5 Consumer Discretionary 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.3M 1.68%
6,229
-89
2
$3.3M 1.68%
35,498
-201
3
$3.04M 1.55%
5,529
+18
4
$2.96M 1.51%
41,178
-990
5
$2.91M 1.48%
16,083
-79
6
$2.87M 1.46%
6,284
-73
7
$2.81M 1.43%
11,487
-21
8
$2.81M 1.43%
5,046
-109
9
$2.79M 1.42%
21,444
-73
10
$2.76M 1.41%
12,545
-101
11
$2.76M 1.4%
8,956
+226
12
$2.75M 1.4%
15,301
-776
13
$2.71M 1.38%
17,909
+8
14
$2.7M 1.37%
32,993
-115
15
$2.69M 1.37%
20,020
+239
16
$2.66M 1.35%
47,295
-2,745
17
$2.64M 1.34%
27,443
-176
18
$2.63M 1.34%
12,682
+41
19
$2.57M 1.31%
10,936
+456
20
$2.54M 1.29%
9,659
-37
21
$2.54M 1.29%
66,650
-706
22
$2.51M 1.28%
53,139
+660
23
$2.51M 1.28%
10,508
-230
24
$2.5M 1.27%
9,502
-161
25
$2.48M 1.26%
24,498
+385
1
2 3 4 5