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
$145M
AUM Growth
+$108K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$408K
3
+$270K
4
BBWI icon
Bath & Body Works
BBWI
+$213K
5
AVA icon
Avista
AVA
+$202K

Top Sells

1
+$511K
2
+$318K
3
+$215K
4
GM icon
General Motors
GM
+$203K
5
NKE icon
Nike
NKE
+$166K

Sector Composition

1 Healthcare 17.82%
2 Industrials 17.12%
3 Technology 13.96%
4 Consumer Staples 12.14%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.93%
45,264
-4,560
52
$1.32M 0.92%
13,953
-651
53
$1.31M 0.91%
10,395
-259
54
$1.3M 0.9%
6,406
-297
55
$1.29M 0.9%
33,960
-2,940
56
$1.29M 0.9%
17,098
-866
57
$1.28M 0.88%
31,679
+6,700
58
$1.27M 0.88%
10,073
-451
59
$1.25M 0.87%
14,456
+45
60
$1.25M 0.86%
5,337
-155
61
$1.21M 0.84%
8,160
+133
62
$1.2M 0.83%
6,585
-49
63
$1.18M 0.82%
5,961
-684
64
$1.14M 0.79%
883
-48
65
$1.14M 0.79%
11,439
-245
66
$1.12M 0.78%
30,120
-1,900
67
$1.04M 0.72%
20,067
-634
68
$1.03M 0.71%
36,036
-1,315
69
$995K 0.69%
15,366
+710
70
$967K 0.67%
7,246
-216
71
$963K 0.67%
14,788
-1,093
72
$961K 0.66%
42,072
-465
73
$932K 0.64%
16,223
-975
74
$909K 0.63%
74,196
-4,100
75
$884K 0.61%
6,859
-400
1 2
3
4 5