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
$207M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$688K
3
+$267K
4
SO icon
Southern Company
SO
+$258K
5
TSCO icon
Tractor Supply
TSCO
+$249K

Top Sells

1
+$645K
2
+$263K
3
+$223K
4
WBA
Walgreens Boots Alliance
WBA
+$221K
5
MHK icon
Mohawk Industries
MHK
+$212K

Sector Composition

1 Technology 19.27%
2 Healthcare 17.74%
3 Industrials 15.4%
4 Consumer Discretionary 13.26%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.18%
8,714
-103
27
$2.4M 1.16%
12,012
+36
28
$2.4M 1.16%
9,939
+20
29
$2.38M 1.15%
51,270
+300
30
$2.37M 1.14%
17,720
-740
31
$2.35M 1.14%
11,837
-111
32
$2.35M 1.13%
5,974
+104
33
$2.33M 1.13%
16,058
-81
34
$2.29M 1.11%
10,998
+113
35
$2.24M 1.08%
41,198
-335
36
$2.23M 1.08%
42,877
+190
37
$2.23M 1.07%
26,222
+1,432
38
$2.2M 1.06%
8,583
+192
39
$2.16M 1.04%
29,057
+80
40
$2.13M 1.03%
8,890
+79
41
$2.08M 1%
17,563
-17
42
$2.04M 0.98%
9,586
+273
43
$2.03M 0.98%
12,557
+26
44
$2.02M 0.98%
3,748
-252
45
$1.98M 0.96%
25,214
+536
46
$1.98M 0.96%
9,547
-155
47
$1.97M 0.95%
7,585
-232
48
$1.96M 0.95%
25,934
+160
49
$1.93M 0.93%
5,687
-93
50
$1.87M 0.9%
72,548
+810
1
2
3 4 5