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
$161M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$510K
3
+$473K
4
GWW icon
W.W. Grainger
GWW
+$335K
5
BKR icon
Baker Hughes
BKR
+$292K

Top Sells

1
+$642K
2
+$518K
3
+$496K
4
WFC icon
Wells Fargo
WFC
+$263K
5
EFX icon
Equifax
EFX
+$215K

Sector Composition

1 Healthcare 16.99%
2 Industrials 15.19%
3 Technology 13.64%
4 Consumer Discretionary 12.19%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.9%
29,157
+690
52
$1.43M 0.89%
29,460
+100
53
$1.43M 0.89%
42,530
+77
54
$1.41M 0.88%
10,692
+135
55
$1.38M 0.86%
21,858
-430
56
$1.36M 0.84%
16,708
+30
57
$1.36M 0.84%
5,578
-80
58
$1.34M 0.83%
16,808
-43
59
$1.32M 0.82%
13,200
-19
60
$1.32M 0.82%
4,581
-122
61
$1.31M 0.82%
28,860
+930
62
$1.3M 0.81%
8,301
-89
63
$1.24M 0.77%
22,494
-4,769
64
$1.24M 0.77%
24,742
+223
65
$1.24M 0.77%
19,246
+15,429
66
$1.23M 0.76%
25,640
+20
67
$1.21M 0.75%
16,406
-1,317
68
$1.21M 0.75%
18,881
-1,288
69
$1.2M 0.74%
83,445
+405
70
$1.16M 0.72%
7,443
-11
71
$1.13M 0.7%
28,362
+423
72
$1.13M 0.7%
3,509
-115
73
$1.11M 0.69%
11,594
-2,080
74
$1.09M 0.68%
12,202
-648
75
$1.06M 0.66%
6,465
-29
1 2
3
4 5