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
$189M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$258K
3
+$254K
4
PPL icon
PPL Corp
PPL
+$229K
5
MS icon
Morgan Stanley
MS
+$223K

Top Sells

1
+$307K
2
+$280K
3
+$266K
4
WDC icon
Western Digital
WDC
+$216K
5
TOL icon
Toll Brothers
TOL
+$202K

Sector Composition

1 Industrials 16.01%
2 Technology 15.93%
3 Healthcare 15.85%
4 Consumer Discretionary 13.53%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.24%
6,940
+123
27
$2.35M 1.24%
36,268
+201
28
$2.34M 1.24%
59,031
+1,377
29
$2.24M 1.18%
13,830
-281
30
$2.21M 1.17%
11,196
+55
31
$2.2M 1.16%
15,097
-420
32
$2.18M 1.15%
27,947
-48
33
$2.17M 1.15%
41,023
+568
34
$2.17M 1.15%
28,472
-260
35
$2.13M 1.13%
10,956
-360
36
$2.11M 1.11%
22,360
-310
37
$2.1M 1.11%
34,155
+1,967
38
$2.07M 1.09%
70,800
-2,115
39
$2.05M 1.09%
17,034
+767
40
$2.05M 1.09%
33,086
-551
41
$2.05M 1.08%
38,869
-3,450
42
$2.03M 1.07%
29,505
+523
43
$2.01M 1.06%
8,566
-395
44
$1.99M 1.05%
32,888
-132
45
$1.96M 1.04%
6,019
+6
46
$1.95M 1.03%
22,462
-10
47
$1.9M 1%
12,850
+99
48
$1.85M 0.98%
32,786
+5
49
$1.82M 0.96%
24,739
+432
50
$1.78M 0.94%
26,600
-40
1
2
3 4 5