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
$144M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$585K
3
+$571K
4
BA icon
Boeing
BA
+$546K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$511K

Top Sells

1
+$1.91M
2
+$1.55M
3
+$551K
4
QCOM icon
Qualcomm
QCOM
+$494K
5
FLS icon
Flowserve
FLS
+$470K

Sector Composition

1 Healthcare 18.42%
2 Industrials 16.5%
3 Technology 13.5%
4 Consumer Staples 12.02%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.9%
28,025
-2,704
52
$1.29M 0.9%
49,824
-184
53
$1.29M 0.89%
9,791
-214
54
$1.28M 0.89%
10,654
+5
55
$1.27M 0.88%
6,703
+65
56
$1.26M 0.88%
14,604
+1,950
57
$1.26M 0.87%
6,634
-474
58
$1.25M 0.87%
6,645
-229
59
$1.25M 0.87%
9,865
-729
60
$1.24M 0.86%
10,524
-514
61
$1.22M 0.84%
32,020
-40,820
62
$1.21M 0.84%
8,027
+119
63
$1.19M 0.82%
931
+26
64
$1.17M 0.81%
24,979
-1,133
65
$1.11M 0.77%
5,492
+603
66
$1.01M 0.7%
37,351
+205
67
$1.01M 0.7%
15,881
-4,073
68
$1M 0.7%
11,684
+135
69
$987K 0.68%
7,462
-1,016
70
$969K 0.67%
20,701
-1,546
71
$943K 0.65%
17,198
-180
72
$876K 0.61%
14,594
+216
73
$869K 0.6%
42,537
-2,034
74
$854K 0.59%
7,259
+312
75
$839K 0.58%
23,184
+60
1 2
3
4 5