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
$203M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$281K
3
+$275K
4
TOL icon
Toll Brothers
TOL
+$256K
5
SBUX icon
Starbucks
SBUX
+$234K

Top Sells

1
+$408K
2
+$298K
3
+$279K
4
BKNG icon
Booking.com
BKNG
+$273K
5
NVO icon
Novo Nordisk
NVO
+$270K

Sector Composition

1 Technology 23.9%
2 Industrials 14.91%
3 Healthcare 13.82%
4 Consumer Discretionary 12.88%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.03M 3.46%
52,371
-915
2
$3.83M 1.89%
15,315
-100
3
$3.82M 1.88%
42,273
-2,431
4
$3.69M 1.82%
4,029
-132
5
$3.59M 1.77%
16,374
-695
6
$3.41M 1.68%
16,583
-1,986
7
$3.35M 1.65%
20,071
-1,460
8
$3.33M 1.64%
13,905
-628
9
$3.23M 1.59%
10,890
-669
10
$3.08M 1.52%
8,555
-120
11
$2.98M 1.46%
2,822
-107
12
$2.97M 1.46%
9,399
-131
13
$2.95M 1.45%
3,305
-53
14
$2.88M 1.42%
27,837
-839
15
$2.79M 1.37%
12,044
-548
16
$2.79M 1.37%
6,612
-27
17
$2.77M 1.36%
39,835
-1,855
18
$2.69M 1.32%
541
-55
19
$2.52M 1.24%
31,815
+210
20
$2.51M 1.23%
23,969
-160
21
$2.5M 1.23%
9,871
-49
22
$2.46M 1.21%
19,876
-410
23
$2.46M 1.21%
4,857
-45
24
$2.4M 1.18%
10,696
-30
25
$2.39M 1.17%
14,237
-100
1
2 3 4 5