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
$156M
AUM Growth
+$749K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$650K
3
+$628K
4
GWW icon
W.W. Grainger
GWW
+$460K
5
AVY icon
Avery Dennison
AVY
+$371K

Top Sells

1
+$719K
2
+$430K
3
+$409K
4
TGT icon
Target
TGT
+$371K
5
SRCL
Stericycle Inc
SRCL
+$348K

Sector Composition

1 Healthcare 16.66%
2 Industrials 14.66%
3 Technology 13.45%
4 Consumer Discretionary 12.88%
5 Consumer Staples 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.23%
32,614
+2,320
27
$1.88M 1.21%
27,327
-825
28
$1.87M 1.2%
101,164
-5,320
29
$1.83M 1.18%
30,737
-762
30
$1.82M 1.17%
20,941
-428
31
$1.82M 1.17%
21,587
-1,007
32
$1.82M 1.17%
22,517
-1,144
33
$1.82M 1.16%
27,316
-1,164
34
$1.81M 1.16%
17,364
-492
35
$1.78M 1.14%
33,119
-1,545
36
$1.76M 1.13%
23,590
-457
37
$1.73M 1.11%
16,885
-580
38
$1.69M 1.09%
11,505
-83
39
$1.66M 1.07%
13,015
-688
40
$1.64M 1.05%
8,633
+166
41
$1.63M 1.05%
13,959
-1,020
42
$1.63M 1.04%
57,038
+775
43
$1.58M 1.02%
20,213
-500
44
$1.54M 0.99%
31,753
-730
45
$1.51M 0.97%
27,336
+106
46
$1.51M 0.97%
27,263
-315
47
$1.46M 0.94%
22,232
+650
48
$1.46M 0.94%
41,704
-2,540
49
$1.43M 0.92%
10,998
-97
50
$1.42M 0.91%
22,288
-572
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