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
$151M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$317K
3
+$297K
4
DE icon
Deere & Co
DE
+$240K
5
BAX icon
Baxter International
BAX
+$207K

Top Sells

1
+$518K
2
+$451K
3
+$434K
4
WBA
Walgreens Boots Alliance
WBA
+$418K
5
FI icon
Fiserv
FI
+$294K

Sector Composition

1 Healthcare 18.65%
2 Technology 14.35%
3 Industrials 13.73%
4 Consumer Staples 12.69%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.3%
50,630
-3,198
27
$1.95M 1.3%
16,491
-850
28
$1.95M 1.3%
24,819
-1,106
29
$1.95M 1.29%
37,021
-2,811
30
$1.93M 1.28%
61,890
-5,278
31
$1.91M 1.27%
16,582
-850
32
$1.88M 1.25%
18,634
-947
33
$1.87M 1.24%
27,004
-1,356
34
$1.87M 1.24%
15,577
-1,195
35
$1.82M 1.21%
27,502
-2,129
36
$1.82M 1.21%
16,667
-1,738
37
$1.82M 1.21%
22,962
-773
38
$1.81M 1.2%
25,984
-609
39
$1.78M 1.18%
20,735
-1,163
40
$1.77M 1.18%
70,737
-4,836
41
$1.74M 1.15%
144,048
+10,880
42
$1.69M 1.13%
9,775
+178
43
$1.64M 1.09%
39,278
-1,956
44
$1.61M 1.07%
22,172
-948
45
$1.6M 1.06%
7,179
-228
46
$1.6M 1.06%
29,011
-415
47
$1.55M 1.03%
58,104
-5,546
48
$1.53M 1.02%
59,924
-10,148
49
$1.47M 0.97%
16,910
-2,409
50
$1.46M 0.97%
90,080
-5,860
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2
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