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
$156M
AUM Growth
+$749K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$650K
3
+$628K
4
GWW icon
W.W. Grainger
GWW
+$460K
5
AVY icon
Avery Dennison
AVY
+$371K

Top Sells

1
+$719K
2
+$430K
3
+$409K
4
TGT icon
Target
TGT
+$371K
5
SRCL
Stericycle Inc
SRCL
+$348K

Sector Composition

1 Healthcare 16.66%
2 Industrials 14.66%
3 Technology 13.45%
4 Consumer Discretionary 12.88%
5 Consumer Staples 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.9%
10,557
-338
52
$1.38M 0.88%
7,620
+2,545
53
$1.36M 0.88%
29,360
-2,320
54
$1.36M 0.87%
18,928
-1,760
55
$1.34M 0.86%
16,678
-388
56
$1.33M 0.85%
42,453
+5,765
57
$1.31M 0.84%
5,658
-423
58
$1.31M 0.84%
16,851
+291
59
$1.29M 0.83%
27,930
+13,570
60
$1.28M 0.82%
8,390
-908
61
$1.27M 0.82%
28,467
+640
62
$1.27M 0.81%
13,674
-2,309
63
$1.26M 0.81%
13,219
-810
64
$1.25M 0.8%
13,252
-805
65
$1.21M 0.78%
83,040
+8,430
66
$1.21M 0.77%
4,703
-273
67
$1.2M 0.77%
7,454
+284
68
$1.16M 0.75%
25,620
-1,740
69
$1.15M 0.74%
17,723
-6,307
70
$1.15M 0.74%
3,624
-2,274
71
$1.08M 0.69%
20,169
-335
72
$1.08M 0.69%
10,458
-807
73
$1.08M 0.69%
24,519
-500
74
$1.03M 0.66%
6,502
-1,156
75
$1.02M 0.65%
5,491
-656
1 2
3
4 5