EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$317K
3
+$297K
4
DE icon
Deere & Co
DE
+$240K
5
BAX icon
Baxter International
BAX
+$207K

Top Sells

1
+$518K
2
+$451K
3
+$434K
4
WBA
Walgreens Boots Alliance
WBA
+$418K
5
FISV
Fiserv Inc
FISV
+$294K

Sector Composition

1 Healthcare 18.65%
2 Technology 14.35%
3 Industrials 13.73%
4 Consumer Staples 12.69%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.94%
26,620
-1,421
52
$1.36M 0.9%
135,540
+31,590
53
$1.33M 0.89%
5,245
-583
54
$1.33M 0.89%
27,242
+1,896
55
$1.32M 0.88%
11,190
-470
56
$1.3M 0.86%
25,170
-2,017
57
$1.29M 0.86%
17,187
-675
58
$1.28M 0.85%
26,593
-2,239
59
$1.27M 0.84%
15,369
-483
60
$1.25M 0.83%
23,743
-3,972
61
$1.24M 0.82%
8,681
-3,038
62
$1.24M 0.82%
13,560
-73
63
$1.22M 0.81%
52,540
-4,552
64
$1.17M 0.78%
8,041
+150
65
$1.13M 0.75%
12,870
-30
66
$1.12M 0.75%
15,088
-5
67
$1.1M 0.73%
9,569
-723
68
$1.08M 0.72%
9,018
-403
69
$1.05M 0.7%
42,180
-7,345
70
$997K 0.66%
20,870
-648
71
$932K 0.62%
11,570
-480
72
$930K 0.62%
5,786
+376
73
$921K 0.61%
22,512
+585
74
$906K 0.6%
15,630
-2,806
75
$891K 0.59%
11,005
+2,254
1 2
3
4 5