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
$174M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$550K
3
+$362K
4
AVY icon
Avery Dennison
AVY
+$358K
5
CTAS icon
Cintas
CTAS
+$298K

Top Sells

1
+$466K
2
+$401K
3
+$332K
4
CLX icon
Clorox
CLX
+$311K
5
BUD icon
AB InBev
BUD
+$306K

Sector Composition

1 Healthcare 17.41%
2 Industrials 15.42%
3 Technology 15.19%
4 Consumer Discretionary 14.12%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.94%
27,100
-80
52
$1.63M 0.93%
21,039
-1,170
53
$1.62M 0.93%
38,716
-280
54
$1.58M 0.91%
6,340
-991
55
$1.54M 0.89%
12,681
-233
56
$1.53M 0.88%
5,758
-105
57
$1.45M 0.83%
15,270
-1,035
58
$1.42M 0.82%
4,809
-150
59
$1.4M 0.8%
55,068
-1,979
60
$1.37M 0.79%
22,960
-680
61
$1.36M 0.78%
43,596
-165
62
$1.34M 0.77%
15,253
-797
63
$1.32M 0.76%
5,468
+36
64
$1.29M 0.74%
11,623
-142
65
$1.28M 0.74%
6,994
-29
66
$1.27M 0.73%
20,794
+320
67
$1.26M 0.73%
11,665
+3,305
68
$1.25M 0.71%
3,923
+10
69
$1.19M 0.68%
5,738
-58
70
$1.11M 0.64%
21,195
-190
71
$1.08M 0.62%
4,833
-82
72
$1.08M 0.62%
14,734
+305
73
$1.07M 0.61%
9,967
-432
74
$1.07M 0.61%
9,066
+3,075
75
$1.06M 0.61%
4,650
-245
1 2
3
4 5