EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$562K
3
+$456K
4
ELV icon
Elevance Health
ELV
+$338K
5
TOL icon
Toll Brothers
TOL
+$205K

Top Sells

1
+$533K
2
+$488K
3
+$430K
4
APH icon
Amphenol
APH
+$401K
5
DHI icon
D.R. Horton
DHI
+$371K

Sector Composition

1 Technology 25.17%
2 Industrials 15.56%
3 Healthcare 13.31%
4 Consumer Discretionary 11.98%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.15M 3.53%
45,264
-3,881
2
$3.94M 1.95%
18,037
-1,224
3
$3.68M 1.82%
3,714
-173
4
$3.65M 1.81%
37,373
-2,377
5
$3.63M 1.79%
12,516
-801
6
$3.47M 1.72%
35,164
-4,909
7
$3.47M 1.71%
25,920
-4,710
8
$3.36M 1.66%
15,305
-628
9
$3.17M 1.57%
8,021
-244
10
$3.09M 1.53%
6,210
-253
11
$3.08M 1.52%
9,649
-641
12
$3.02M 1.49%
8,515
-360
13
$3M 1.48%
14,634
-296
14
$2.92M 1.44%
10,605
-907
15
$2.88M 1.42%
9,605
-603
16
$2.85M 1.41%
2,738
-71
17
$2.81M 1.39%
485
-20
18
$2.73M 1.35%
20,516
+405
19
$2.71M 1.34%
25,723
-845
20
$2.68M 1.33%
29,760
-1,020
21
$2.54M 1.26%
10,685
-248
22
$2.5M 1.24%
14,532
-329
23
$2.38M 1.18%
7,721
-166
24
$2.38M 1.17%
9,611
-137
25
$2.35M 1.16%
24,128
+814
1
2 3 4 5