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
$211M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$258K
3
+$238K
4
DUK icon
Duke Energy
DUK
+$222K
5
AVT icon
Avnet
AVT
+$201K

Top Sells

1
+$799K
2
+$390K
3
+$387K
4
ADM icon
Archer Daniels Midland
ADM
+$307K
5
FI icon
Fiserv
FI
+$275K

Sector Composition

1 Technology 22.69%
2 Healthcare 15.67%
3 Industrials 15.04%
4 Consumer Discretionary 13.13%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.18%
14,337
-628
27
$2.46M 1.17%
18,719
-1,042
28
$2.43M 1.15%
31,605
-1,305
29
$2.41M 1.14%
10,726
-653
30
$2.4M 1.14%
6,133
+42
31
$2.38M 1.13%
3,358
+55
32
$2.32M 1.1%
8,386
-521
33
$2.28M 1.08%
7,501
-406
34
$2.23M 1.06%
7,496
-397
35
$2.22M 1.05%
21,417
-1,175
36
$2.22M 1.05%
13,068
-608
37
$2.22M 1.05%
20,286
-1,161
38
$2.2M 1.04%
7,918
-467
39
$2.19M 1.04%
11,103
-1,051
40
$2.17M 1.03%
12,592
-1,368
41
$2.06M 0.98%
12,416
-444
42
$2M 0.95%
34,400
-800
43
$1.99M 0.94%
9,654
-1,186
44
$1.98M 0.94%
3,827
-119
45
$1.95M 0.92%
54,656
-4,256
46
$1.95M 0.92%
16,620
-859
47
$1.93M 0.91%
7,559
-515
48
$1.81M 0.86%
3,438
-253
49
$1.81M 0.86%
22,200
-810
50
$1.77M 0.84%
12,039
-641
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