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
$150M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$659K
3
+$658K
4
SWK icon
Stanley Black & Decker
SWK
+$617K
5
INTC icon
Intel
INTC
+$578K

Top Sells

1
+$1.45M
2
+$550K
3
+$421K
4
CHD icon
Church & Dwight Co
CHD
+$302K
5
R icon
Ryder
R
+$300K

Sector Composition

1 Healthcare 17.29%
2 Technology 14.87%
3 Industrials 14.73%
4 Consumer Discretionary 14.04%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.26%
19,882
-176
27
$1.89M 1.26%
26,136
-1,645
28
$1.89M 1.26%
14,387
-289
29
$1.89M 1.26%
5,845
+119
30
$1.87M 1.25%
36,669
-2,319
31
$1.87M 1.25%
6,623
-386
32
$1.83M 1.22%
40,450
-392
33
$1.8M 1.2%
16,562
-72
34
$1.8M 1.2%
31,959
+829
35
$1.78M 1.19%
1,034
-27
36
$1.77M 1.18%
87,468
-744
37
$1.76M 1.17%
76,605
-810
38
$1.73M 1.15%
29,092
-377
39
$1.73M 1.15%
10,861
-96
40
$1.69M 1.13%
24,784
-93
41
$1.68M 1.12%
12,798
-21
42
$1.67M 1.11%
24,860
-631
43
$1.66M 1.11%
27,838
-220
44
$1.62M 1.08%
37,313
-616
45
$1.58M 1.06%
36,468
-2,248
46
$1.57M 1.05%
23,003
-382
47
$1.56M 1.04%
11,898
-266
48
$1.53M 1.02%
9,553
+5,146
49
$1.5M 1%
43,419
-1,229
50
$1.48M 0.98%
47,574
+3,978
1
2
3 4 5