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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.29M
3
+$2.25M
4
PEP icon
PepsiCo
PEP
+$2.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.43%
2 Consumer Staples 15.19%
3 Technology 14.65%
4 Industrials 14.14%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.32%
+30,230
27
$1.85M 1.31%
+58,260
28
$1.83M 1.3%
+10,026
29
$1.83M 1.29%
+28,911
30
$1.81M 1.28%
+58,879
31
$1.78M 1.26%
+66,445
32
$1.77M 1.26%
+32,539
33
$1.76M 1.25%
+19,239
34
$1.75M 1.24%
+84,466
35
$1.74M 1.23%
+39,433
36
$1.74M 1.23%
+79,532
37
$1.72M 1.22%
+30,835
38
$1.72M 1.22%
+19,992
39
$1.7M 1.2%
+23,744
40
$1.7M 1.2%
+71,800
41
$1.67M 1.18%
+15,326
42
$1.67M 1.18%
+53,172
43
$1.66M 1.17%
+68,087
44
$1.65M 1.17%
+47,808
45
$1.52M 1.08%
+6,042
46
$1.52M 1.08%
+109,440
47
$1.49M 1.05%
+73,100
48
$1.46M 1.04%
+21,246
49
$1.43M 1.01%
+146,800
50
$1.38M 0.98%
+16,435
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