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
$152M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$472K
3
+$379K
4
JCI icon
Johnson Controls International
JCI
+$325K
5
KRO icon
KRONOS Worldwide
KRO
+$226K

Top Sells

1
+$661K
2
+$279K
3
+$217K
4
EFX icon
Equifax
EFX
+$216K
5
LUMN icon
Lumen
LUMN
+$214K

Sector Composition

1 Healthcare 17.89%
2 Industrials 15.77%
3 Technology 14.17%
4 Consumer Staples 12.03%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.95%
23,108
-1,756
52
$1.43M 0.94%
20,695
-37
53
$1.42M 0.94%
32,201
-391
54
$1.42M 0.94%
30,466
+2,250
55
$1.39M 0.92%
29,946
+160
56
$1.33M 0.88%
23,204
-735
57
$1.3M 0.86%
7,632
-84
58
$1.25M 0.82%
18,684
-117
59
$1.25M 0.82%
50,948
+296
60
$1.22M 0.8%
7,080
-226
61
$1.21M 0.8%
11,624
-259
62
$1.17M 0.77%
4,939
-19
63
$1.15M 0.76%
7,264
-231
64
$1.09M 0.72%
949
+183
65
$1.09M 0.72%
7,877
-221
66
$1.07M 0.71%
11,298
-241
67
$1.06M 0.7%
11,592
-105
68
$1.04M 0.69%
37,981
-561
69
$1.04M 0.69%
11,639
+340
70
$1.03M 0.68%
7,445
+346
71
$1.02M 0.67%
9,221
-414
72
$992K 0.65%
39,114
-475
73
$965K 0.64%
16,933
-438
74
$927K 0.61%
22,130
+276
75
$926K 0.61%
22,970
-350
1 2
3
4 5