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
$144M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$585K
3
+$571K
4
BA icon
Boeing
BA
+$546K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$511K

Top Sells

1
+$1.91M
2
+$1.55M
3
+$551K
4
QCOM icon
Qualcomm
QCOM
+$494K
5
FLS icon
Flowserve
FLS
+$470K

Sector Composition

1 Healthcare 18.42%
2 Industrials 16.5%
3 Technology 13.5%
4 Consumer Staples 12.02%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.24%
5,710
-69
27
$1.77M 1.23%
30,771
-250
28
$1.74M 1.21%
22,355
+308
29
$1.7M 1.17%
20,011
-208
30
$1.68M 1.16%
30,319
-1,110
31
$1.68M 1.16%
45,916
-800
32
$1.67M 1.15%
55,598
-506
33
$1.63M 1.13%
12,920
-91
34
$1.61M 1.12%
123,404
+7,680
35
$1.57M 1.09%
17,468
-610
36
$1.55M 1.07%
22,281
+575
37
$1.55M 1.07%
28,472
+175
38
$1.54M 1.07%
59,303
+854
39
$1.53M 1.06%
31,913
+5,133
40
$1.5M 1.04%
14,411
+887
41
$1.46M 1.01%
14,936
-90
42
$1.46M 1.01%
14,739
-48
43
$1.44M 0.99%
+36,900
44
$1.41M 0.98%
83,415
-1,905
45
$1.38M 0.95%
27,775
+2,142
46
$1.37M 0.95%
17,964
-30
47
$1.33M 0.92%
21,379
-1,126
48
$1.33M 0.92%
14,972
+425
49
$1.32M 0.92%
18,950
-522
50
$1.31M 0.91%
21,804
+45
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2
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