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
$140M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$666K
3
+$510K
4
R icon
Ryder
R
+$322K
5
TGT icon
Target
TGT
+$261K

Top Sells

1
+$992K
2
+$610K
3
+$472K
4
NKE icon
Nike
NKE
+$251K
5
ORLY icon
O'Reilly Automotive
ORLY
+$247K

Sector Composition

1 Healthcare 17.8%
2 Industrials 15.48%
3 Technology 14.08%
4 Consumer Staples 12.34%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.2%
46,716
-775
27
$1.68M 1.2%
29,927
+2,224
28
$1.66M 1.18%
23,013
-510
29
$1.64M 1.17%
22,047
-348
30
$1.63M 1.16%
56,104
-1,190
31
$1.63M 1.16%
20,219
+660
32
$1.61M 1.15%
21,706
-460
33
$1.57M 1.12%
5,779
-799
34
$1.54M 1.1%
13,011
-222
35
$1.48M 1.06%
10,649
-360
36
$1.47M 1.05%
115,724
-2,600
37
$1.45M 1.04%
28,297
+115
38
$1.45M 1.03%
15,026
-527
39
$1.44M 1.03%
58,449
-6,349
40
$1.43M 1.02%
18,078
-302
41
$1.42M 1.01%
85,320
-14,805
42
$1.39M 0.99%
31,429
-772
43
$1.39M 0.99%
10,005
+617
44
$1.34M 0.96%
19,472
-245
45
$1.34M 0.95%
30,729
+263
46
$1.33M 0.95%
14,787
-246
47
$1.3M 0.93%
21,759
+1,064
48
$1.29M 0.92%
22,505
-699
49
$1.28M 0.92%
13,524
-260
50
$1.27M 0.91%
14,547
-635
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2
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