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
$195M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$682K
3
+$604K
4
FAST icon
Fastenal
FAST
+$454K
5
RMD icon
ResMed
RMD
+$296K

Top Sells

1
+$374K
2
+$354K
3
+$343K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$282K
5
DIS icon
Walt Disney
DIS
+$263K

Sector Composition

1 Technology 19.12%
2 Healthcare 16.99%
3 Industrials 15.46%
4 Consumer Discretionary 13.11%
5 Consumer Staples 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.2%
9,408
-36
27
$2.32M 1.19%
51,303
+576
28
$2.27M 1.17%
12,066
+23
29
$2.27M 1.16%
29,010
-252
30
$2.23M 1.14%
9,939
+103
31
$2.22M 1.14%
43,407
-30
32
$2.2M 1.13%
9,054
-1,001
33
$2.19M 1.13%
16,503
-2,812
34
$2.15M 1.11%
41,633
+1,244
35
$2.12M 1.09%
8,628
-132
36
$2.1M 1.08%
17,490
-1,718
37
$2.1M 1.08%
20,320
-2,740
38
$2.08M 1.07%
61,365
-180
39
$2.07M 1.06%
12,611
+35
40
$2.07M 1.06%
8,732
+57
41
$2.07M 1.06%
26,234
+219
42
$2M 1.03%
12,444
+317
43
$2M 1.03%
12,145
+72
44
$1.98M 1.02%
22,198
-1,975
45
$1.96M 1.01%
9,035
+58
46
$1.91M 0.98%
25,410
+19
47
$1.9M 0.97%
10,326
+38
48
$1.88M 0.97%
32,337
+1,294
49
$1.87M 0.96%
24,681
+511
50
$1.85M 0.95%
4,981
-160
1
2
3 4 5