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
$203M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$395K
3
+$389K
4
CHE icon
Chemed
CHE
+$307K
5
COP icon
ConocoPhillips
COP
+$255K

Top Sells

1
+$594K
2
+$537K
3
+$482K
4
AAPL icon
Apple
AAPL
+$399K
5
ORLY icon
O'Reilly Automotive
ORLY
+$376K

Sector Composition

1 Technology 18.59%
2 Healthcare 17.85%
3 Industrials 15.56%
4 Consumer Staples 13.45%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.19%
37,875
-5,910
27
$2.39M 1.18%
15,205
-506
28
$2.37M 1.16%
25,089
-985
29
$2.35M 1.16%
9,174
-433
30
$2.32M 1.14%
30,654
-3,811
31
$2.27M 1.12%
10,338
-212
32
$2.24M 1.1%
24,829
-2,213
33
$2.24M 1.1%
10,512
-228
34
$2.16M 1.06%
11,073
+2,030
35
$2.15M 1.06%
8,146
-838
36
$2.11M 1.04%
9,524
-434
37
$2.09M 1.03%
7,862
-333
38
$2.07M 1.02%
70,322
-3,390
39
$2.07M 1.02%
19,338
+199
40
$2.06M 1.01%
12,465
-521
41
$1.97M 0.97%
38,100
-1,348
42
$1.94M 0.95%
14,370
-503
43
$1.92M 0.95%
15,803
-2,370
44
$1.88M 0.92%
13,106
-393
45
$1.88M 0.92%
24,398
-1,482
46
$1.86M 0.92%
11,001
-579
47
$1.81M 0.89%
16,579
-1,016
48
$1.79M 0.88%
14,970
-1,190
49
$1.79M 0.88%
7,938
-221
50
$1.77M 0.87%
3,894
-172
1
2
3 4 5