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
$152M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$472K
3
+$379K
4
JCI icon
Johnson Controls International
JCI
+$325K
5
KRO icon
KRONOS Worldwide
KRO
+$226K

Top Sells

1
+$661K
2
+$279K
3
+$217K
4
EFX icon
Equifax
EFX
+$216K
5
LUMN icon
Lumen
LUMN
+$214K

Sector Composition

1 Healthcare 17.89%
2 Industrials 15.77%
3 Technology 14.17%
4 Consumer Staples 12.03%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.24%
19,376
-156
27
$1.86M 1.23%
22,395
+1,525
28
$1.84M 1.21%
23,523
+420
29
$1.8M 1.19%
32,396
-974
30
$1.78M 1.17%
57,294
+206
31
$1.77M 1.17%
18,380
+1,307
32
$1.76M 1.16%
81,040
-4,700
33
$1.74M 1.14%
64,798
+1,589
34
$1.72M 1.13%
22,166
+217
35
$1.72M 1.13%
118,324
-1,976
36
$1.71M 1.12%
13,233
-288
37
$1.7M 1.12%
19,717
+366
38
$1.63M 1.07%
15,553
-270
39
$1.6M 1.05%
26,017
+237
40
$1.58M 1.04%
28,182
+3
41
$1.57M 1.03%
66,408
+798
42
$1.57M 1.03%
19,559
-71
43
$1.52M 1%
15,182
-552
44
$1.51M 0.99%
100,125
-8,640
45
$1.48M 0.97%
26,698
+114
46
$1.48M 0.97%
26,035
+106
47
$1.47M 0.97%
11,009
-89
48
$1.47M 0.97%
13,784
-961
49
$1.46M 0.96%
15,033
+6,162
50
$1.46M 0.96%
9,388
+98
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2
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