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
$161M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$510K
3
+$473K
4
GWW icon
W.W. Grainger
GWW
+$335K
5
BKR icon
Baker Hughes
BKR
+$292K

Top Sells

1
+$642K
2
+$518K
3
+$496K
4
WFC icon
Wells Fargo
WFC
+$263K
5
EFX icon
Equifax
EFX
+$215K

Sector Composition

1 Healthcare 16.99%
2 Industrials 15.19%
3 Technology 13.64%
4 Consumer Discretionary 12.19%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.21%
15,129
+108
27
$1.94M 1.21%
26,091
-1,236
28
$1.94M 1.21%
21,350
+409
29
$1.93M 1.2%
21,320
-267
30
$1.93M 1.2%
30,632
-105
31
$1.92M 1.19%
1,048
-8
32
$1.9M 1.18%
19,256
+221
33
$1.85M 1.15%
22,559
+42
34
$1.84M 1.14%
16,843
-42
35
$1.81M 1.12%
23,762
+172
36
$1.79M 1.11%
12,932
+1,427
37
$1.76M 1.09%
12,063
+1,065
38
$1.73M 1.08%
12,760
-255
39
$1.73M 1.07%
33,275
+661
40
$1.71M 1.06%
57,814
+776
41
$1.71M 1.06%
9,484
+1,864
42
$1.66M 1.03%
31,178
-575
43
$1.65M 1.02%
13,800
-159
44
$1.64M 1.02%
8,578
-55
45
$1.58M 0.98%
20,501
+288
46
$1.57M 0.98%
18,578
-350
47
$1.57M 0.98%
22,514
+282
48
$1.48M 0.92%
40,504
-1,200
49
$1.48M 0.92%
9,926
+3,424
50
$1.45M 0.9%
28,000
+664
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