EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$615K
3
+$569K
4
SJM icon
J.M. Smucker
SJM
+$416K
5
UL icon
Unilever
UL
+$405K

Top Sells

1
+$370K
2
+$301K
3
+$257K
4
NKE icon
Nike
NKE
+$252K
5
PFG icon
Principal Financial Group
PFG
+$234K

Sector Composition

1 Technology 19.15%
2 Healthcare 17.44%
3 Industrials 14.91%
4 Consumer Discretionary 13.06%
5 Consumer Staples 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.25%
18,235
+244
27
$2.29M 1.23%
8,362
+41
28
$2.23M 1.2%
26,015
+744
29
$2.18M 1.18%
27,134
+619
30
$2.17M 1.17%
9,444
+37
31
$2.15M 1.16%
17,760
+170
32
$2.15M 1.16%
8,760
-51
33
$2.12M 1.14%
12,043
-162
34
$2.12M 1.14%
8,675
+112
35
$2.11M 1.14%
9,836
+71
36
$2.1M 1.13%
19,208
+86
37
$2.02M 1.09%
23,060
-600
38
$1.98M 1.07%
12,576
+98
39
$1.93M 1.04%
43,437
+438
40
$1.91M 1.03%
8,977
+42
41
$1.89M 1.02%
12,073
-25
42
$1.86M 1%
24,170
+366
43
$1.86M 1%
61,545
+900
44
$1.82M 0.98%
31,043
+796
45
$1.81M 0.97%
40,389
+285
46
$1.8M 0.97%
5,141
-47
47
$1.77M 0.95%
12,127
+111
48
$1.75M 0.95%
3,509
-602
49
$1.74M 0.94%
4,580
-177
50
$1.74M 0.94%
6,354
-137
1
2
3 4 5