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
$174M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$550K
3
+$362K
4
AVY icon
Avery Dennison
AVY
+$358K
5
CTAS icon
Cintas
CTAS
+$298K

Top Sells

1
+$466K
2
+$401K
3
+$332K
4
CLX icon
Clorox
CLX
+$311K
5
BUD icon
AB InBev
BUD
+$306K

Sector Composition

1 Healthcare 17.41%
2 Industrials 15.42%
3 Technology 15.19%
4 Consumer Discretionary 14.12%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.25%
15,437
+429
27
$2.15M 1.23%
28,058
-572
28
$2.14M 1.23%
20,058
-273
29
$2.13M 1.22%
5,726
-133
30
$2.13M 1.22%
19,028
+390
31
$2.11M 1.21%
40,842
+145
32
$2.1M 1.21%
1,061
+1
33
$2.07M 1.19%
88,212
-176
34
$2.04M 1.17%
27,781
-480
35
$2.03M 1.17%
16,634
+551
36
$2.02M 1.16%
12,076
+1,740
37
$2M 1.15%
12,164
-136
38
$1.99M 1.14%
23,385
+711
39
$1.97M 1.13%
29,469
+650
40
$1.95M 1.12%
12,819
-246
41
$1.93M 1.11%
10,957
+26
42
$1.9M 1.09%
22,871
+115
43
$1.88M 1.08%
44,648
+19,545
44
$1.84M 1.06%
37,929
-1,115
45
$1.82M 1.05%
11,430
-235
46
$1.81M 1.04%
24,877
-507
47
$1.81M 1.04%
12,530
+91
48
$1.79M 1.03%
77,415
-8,040
49
$1.69M 0.97%
26,229
-175
50
$1.66M 0.95%
31,130
+2,334
1
2
3 4 5