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
$214M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$473K
3
+$337K
4
AVT icon
Avnet
AVT
+$239K
5
TFC icon
Truist Financial
TFC
+$233K

Top Sells

1
+$485K
2
+$464K
3
+$392K
4
APH icon
Amphenol
APH
+$376K
5
COST icon
Costco
COST
+$347K

Sector Composition

1 Technology 21.05%
2 Healthcare 16.64%
3 Industrials 15.6%
4 Consumer Discretionary 12.89%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.56M 2.59%
61,510
-590
2
$3.59M 1.67%
4,899
-474
3
$3.44M 1.61%
19,080
-1,534
4
$3.43M 1.6%
3,368
-477
5
$3.38M 1.58%
9,445
-803
6
$3.35M 1.56%
16,742
-1,544
7
$3.34M 1.56%
20,904
-1,768
8
$3.2M 1.49%
8,160
-642
9
$3.13M 1.46%
24,881
-1,655
10
$3.01M 1.4%
7,153
-931
11
$2.98M 1.39%
13,082
-1,276
12
$2.96M 1.38%
10,593
-761
13
$2.94M 1.37%
51,064
-6,524
14
$2.93M 1.37%
17,105
-1,141
15
$2.91M 1.36%
11,977
-1,343
16
$2.9M 1.35%
48,196
-3,212
17
$2.9M 1.35%
10,805
-593
18
$2.79M 1.3%
32,469
-3,082
19
$2.76M 1.29%
4,756
-284
20
$2.71M 1.27%
26,028
-1,812
21
$2.67M 1.25%
5,405
-345
22
$2.57M 1.2%
7,393
-272
23
$2.55M 1.19%
33,870
-2,625
24
$2.53M 1.18%
22,328
-1,629
25
$2.48M 1.16%
8,737
-549
1
2 3 4 5