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
$162M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$686K
3
+$585K
4
MCD icon
McDonald's
MCD
+$397K
5
UNH icon
UnitedHealth
UNH
+$281K

Top Sells

1
+$779K
2
+$348K
3
+$302K
4
CLX icon
Clorox
CLX
+$261K
5
BA icon
Boeing
BA
+$211K

Sector Composition

1 Healthcare 16.86%
2 Technology 15%
3 Industrials 14.84%
4 Consumer Discretionary 13.48%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.25%
25,839
+183
27
$2.03M 1.25%
18,638
+393
28
$1.99M 1.23%
20,331
+42
29
$1.98M 1.22%
28,630
-157
30
$1.97M 1.21%
5,859
-630
31
$1.93M 1.19%
39,780
-111
32
$1.93M 1.19%
88,388
+1,100
33
$1.91M 1.18%
15,713
+160
34
$1.88M 1.16%
22,674
+774
35
$1.87M 1.15%
28,819
+708
36
$1.85M 1.14%
51,964
+1,707
37
$1.8M 1.11%
10,931
+583
38
$1.79M 1.11%
40,697
+79
39
$1.78M 1.09%
22,756
+1,265
40
$1.77M 1.09%
13,065
+153
41
$1.72M 1.06%
28,261
-801
42
$1.68M 1.04%
39,044
-1,140
43
$1.66M 1.02%
12,439
+432
44
$1.63M 1%
38,996
-52
45
$1.62M 1%
10,336
+2,533
46
$1.61M 0.99%
11,665
-109
47
$1.6M 0.98%
7,331
+393
48
$1.58M 0.97%
26,404
+188
49
$1.56M 0.96%
85,455
+2,790
50
$1.55M 0.95%
22,209
-1,275
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