EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$108K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$408K
3
+$270K
4
BBWI icon
Bath & Body Works
BBWI
+$213K
5
AVA icon
Avista
AVA
+$202K

Top Sells

1
+$511K
2
+$318K
3
+$215K
4
GM icon
General Motors
GM
+$203K
5
NKE icon
Nike
NKE
+$166K

Sector Composition

1 Healthcare 17.82%
2 Industrials 17.12%
3 Technology 13.96%
4 Consumer Staples 12.14%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.24%
11,997
-183
27
$1.8M 1.24%
12,894
-26
28
$1.76M 1.22%
15,814
-355
29
$1.75M 1.21%
121,184
-2,220
30
$1.73M 1.2%
18,143
+675
31
$1.72M 1.19%
19,221
-790
32
$1.71M 1.19%
54,278
-1,320
33
$1.68M 1.17%
56,917
-2,386
34
$1.68M 1.16%
30,958
-955
35
$1.62M 1.12%
12,755
+109
36
$1.61M 1.11%
29,129
-1,190
37
$1.56M 1.08%
14,631
-108
38
$1.56M 1.08%
29,512
+7,708
39
$1.53M 1.06%
10,587
+796
40
$1.53M 1.06%
20,784
+1,834
41
$1.53M 1.06%
22,305
-582
42
$1.51M 1.05%
14,593
-343
43
$1.51M 1.05%
29,076
+1,301
44
$1.51M 1.04%
5,633
-77
45
$1.48M 1.02%
27,302
-723
46
$1.44M 1%
14,472
-500
47
$1.43M 0.99%
23,278
+997
48
$1.42M 0.98%
77,760
-5,655
49
$1.38M 0.96%
10,970
+1,105
50
$1.35M 0.94%
27,993
-479
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