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
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$628K
3
+$234K
4
RIO icon
Rio Tinto
RIO
+$231K
5
SBUX icon
Starbucks
SBUX
+$219K

Top Sells

1
+$697K
2
+$473K
3
+$450K
4
COST icon
Costco
COST
+$380K
5
ADM icon
Archer Daniels Midland
ADM
+$354K

Sector Composition

1 Technology 23.36%
2 Healthcare 16%
3 Industrials 14.59%
4 Consumer Discretionary 12.54%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.18%
23,010
+2,200
27
$2.38M 1.15%
600
-5
28
$2.36M 1.14%
21,447
-881
29
$2.34M 1.13%
12,860
-1,137
30
$2.32M 1.12%
32,910
-960
31
$2.26M 1.09%
13,676
-21
32
$2.24M 1.08%
13,960
+350
33
$2.23M 1.08%
3,303
+931
34
$2.19M 1.06%
3,946
-151
35
$2.19M 1.06%
22,592
-690
36
$2.18M 1.05%
7,291
-102
37
$2.13M 1.03%
8,907
-303
38
$2.11M 1.02%
14,972
+403
39
$2.1M 1.01%
8,385
-160
40
$2.08M 1.01%
12,154
-396
41
$2.07M 1%
22,372
-700
42
$2.04M 0.98%
7,893
-252
43
$2.03M 0.98%
6,091
-113
44
$2.02M 0.97%
7,907
-156
45
$2.01M 0.97%
17,479
+210
46
$1.98M 0.96%
12,680
-417
47
$1.92M 0.93%
8,074
-174
48
$1.9M 0.92%
35,200
+210
49
$1.9M 0.92%
10,840
-784
50
$1.85M 0.89%
58,912
-1,784
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