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
$202M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$535K
3
+$326K
4
ADI icon
Analog Devices
ADI
+$312K
5
XOM icon
Exxon Mobil
XOM
+$284K

Top Sells

1
+$472K
2
+$464K
3
+$285K
4
PFG icon
Principal Financial Group
PFG
+$279K
5
MMM icon
3M
MMM
+$249K

Sector Composition

1 Healthcare 18.46%
2 Technology 17.35%
3 Industrials 15.23%
4 Consumer Staples 14.1%
5 Consumer Discretionary 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.19%
9,958
+299
27
$2.4M 1.19%
10,740
-196
28
$2.37M 1.17%
14,873
-167
29
$2.36M 1.17%
27,042
-401
30
$2.35M 1.16%
10,550
+42
31
$2.32M 1.15%
22,455
-40
32
$2.28M 1.13%
82,170
-7,990
33
$2.22M 1.1%
8,984
-177
34
$2.2M 1.09%
13,761
+5,652
35
$2.17M 1.08%
9,607
+332
36
$2.16M 1.07%
26,074
+585
37
$2.1M 1.04%
19,139
+2,588
38
$2.06M 1.02%
39,448
-343
39
$2.01M 1%
12,986
-26
40
$2.01M 1%
29,001
-259
41
$1.99M 0.98%
73,712
-700
42
$1.95M 0.96%
25,880
-525
43
$1.94M 0.96%
13,499
-145
44
$1.94M 0.96%
11,580
-301
45
$1.91M 0.94%
24,736
+4
46
$1.91M 0.94%
12,104
+1,043
47
$1.88M 0.93%
25,315
+1,100
48
$1.88M 0.93%
4,066
-98
49
$1.84M 0.91%
8,195
+71
50
$1.78M 0.88%
9,043
+1,582
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