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
$140M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$666K
3
+$510K
4
R icon
Ryder
R
+$322K
5
TGT icon
Target
TGT
+$261K

Top Sells

1
+$992K
2
+$610K
3
+$472K
4
NKE icon
Nike
NKE
+$251K
5
ORLY icon
O'Reilly Automotive
ORLY
+$247K

Sector Composition

1 Healthcare 17.8%
2 Industrials 15.48%
3 Technology 14.08%
4 Consumer Staples 12.34%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.89%
26,112
+95
52
$1.24M 0.88%
17,994
-690
53
$1.24M 0.88%
6,638
-994
54
$1.22M 0.87%
10,594
-1,030
55
$1.22M 0.87%
50,008
-940
56
$1.22M 0.87%
19,954
-9,992
57
$1.18M 0.84%
25,633
-402
58
$1.18M 0.84%
26,780
+82
59
$1.16M 0.83%
8,871
+1,426
60
$1.15M 0.82%
21,468
-1,640
61
$1.14M 0.81%
6,874
-390
62
$1.12M 0.8%
905
-44
63
$1.11M 0.79%
7,108
+28
64
$1.09M 0.78%
11,038
-260
65
$1.05M 0.75%
4,889
-50
66
$1.02M 0.73%
7,908
+31
67
$994K 0.71%
22,247
+117
68
$979K 0.7%
8,478
-743
69
$975K 0.7%
37,146
-835
70
$963K 0.69%
44,571
-21,837
71
$957K 0.68%
11,549
-90
72
$940K 0.67%
12,654
+1,062
73
$918K 0.65%
11,676
+3,325
74
$861K 0.61%
17,378
-430
75
$836K 0.6%
4,034
-348
1 2
3
4 5