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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.29M
3
+$2.25M
4
PEP icon
PepsiCo
PEP
+$2.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.43%
2 Consumer Staples 15.19%
3 Technology 14.65%
4 Industrials 14.14%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.97%
+33,447
52
$1.36M 0.96%
+31,742
53
$1.35M 0.96%
+31,828
54
$1.34M 0.95%
+26,696
55
$1.33M 0.94%
+26,205
56
$1.33M 0.94%
+15,998
57
$1.25M 0.89%
+20,075
58
$1.23M 0.87%
+20,395
59
$1.19M 0.84%
+20,847
60
$1.18M 0.83%
+12,219
61
$1.16M 0.82%
+14,020
62
$1.16M 0.82%
+14,860
63
$1.15M 0.82%
+9,271
64
$1.14M 0.81%
+10,335
65
$1.08M 0.76%
+8,557
66
$1.06M 0.75%
+30,446
67
$1.04M 0.74%
+22,593
68
$1.03M 0.73%
+16,192
69
$1.01M 0.72%
+16,622
70
$974K 0.69%
+129,750
71
$907K 0.64%
+15,402
72
$884K 0.63%
+11,690
73
$882K 0.62%
+62,272
74
$875K 0.62%
+23,248
75
$875K 0.62%
+13,365
1 2
3
4 5