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
$141M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$450K
3
+$170K
4
SBUX icon
Starbucks
SBUX
+$126K
5
UPS icon
United Parcel Service
UPS
+$93.9K

Top Sells

1
+$1M
2
+$780K
3
+$562K
4
MAR icon
Marriott International
MAR
+$526K
5
ADM icon
Archer Daniels Midland
ADM
+$441K

Sector Composition

1 Healthcare 17.85%
2 Technology 17.28%
3 Industrials 14.83%
4 Consumer Staples 13.06%
5 Consumer Discretionary 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.26%
29,624
-3,264
27
$1.78M 1.26%
19,765
-841
28
$1.77M 1.25%
32,918
-1,237
29
$1.76M 1.24%
18,200
-628
30
$1.75M 1.24%
10,607
-589
31
$1.69M 1.2%
21,450
-1,012
32
$1.67M 1.18%
13,320
-510
33
$1.65M 1.17%
6,643
-297
34
$1.63M 1.15%
18,996
-877
35
$1.61M 1.14%
10,518
-438
36
$1.57M 1.11%
7,871
-695
37
$1.55M 1.1%
45,357
-260
38
$1.54M 1.09%
84,556
-3,628
39
$1.52M 1.08%
24,214
-525
40
$1.5M 1.06%
11,700
-238
41
$1.49M 1.06%
32,153
-933
42
$1.49M 1.05%
25,600
-1,000
43
$1.49M 1.05%
13,028
+178
44
$1.45M 1.03%
36,944
+44
45
$1.43M 1.01%
71,295
+495
46
$1.38M 0.97%
5,694
-177
47
$1.36M 0.96%
28,579
+107
48
$1.33M 0.94%
12,567
-72
49
$1.31M 0.92%
9,763
-160
50
$1.3M 0.92%
5,222
-190
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