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
$208M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$485K
3
+$377K
4
PCAR icon
PACCAR
PCAR
+$305K
5
RIO icon
Rio Tinto
RIO
+$290K

Top Sells

1
+$524K
2
+$397K
3
+$336K
4
DHR icon
Danaher
DHR
+$289K
5
ADM icon
Archer Daniels Midland
ADM
+$276K

Sector Composition

1 Technology 19.88%
2 Healthcare 16.87%
3 Industrials 15.7%
4 Consumer Discretionary 12.93%
5 Consumer Staples 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.2%
14,628
-165
27
$2.4M 1.16%
16,385
-157
28
$2.39M 1.15%
7,665
-150
29
$2.35M 1.13%
8,579
-18
30
$2.33M 1.12%
11,746
+813
31
$2.33M 1.12%
23,957
-456
32
$2.31M 1.11%
36,495
+495
33
$2.29M 1.1%
15,062
+309
34
$2.28M 1.1%
9,805
-60
35
$2.2M 1.06%
621
+70
36
$2.16M 1.04%
13,964
-16
37
$2.14M 1.03%
66,150
-2,318
38
$2.09M 1.01%
9,049
-1,250
39
$2.08M 1%
13,961
-1,233
40
$2.05M 0.99%
14,702
-37
41
$2.03M 0.98%
16,662
+3,098
42
$1.93M 0.93%
12,832
-396
43
$1.9M 0.92%
12,146
-100
44
$1.9M 0.91%
37,611
-253
45
$1.89M 0.91%
26,207
-3,827
46
$1.88M 0.91%
6,372
+76
47
$1.88M 0.91%
23,606
-304
48
$1.87M 0.9%
2,987
-51
49
$1.86M 0.9%
7,647
-95
50
$1.83M 0.88%
24,022
-676
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