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
$150M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$659K
3
+$658K
4
SWK icon
Stanley Black & Decker
SWK
+$617K
5
INTC icon
Intel
INTC
+$578K

Top Sells

1
+$1.45M
2
+$550K
3
+$421K
4
CHD icon
Church & Dwight Co
CHD
+$302K
5
R icon
Ryder
R
+$300K

Sector Composition

1 Healthcare 17.29%
2 Technology 14.87%
3 Industrials 14.73%
4 Consumer Discretionary 14.04%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.96%
10,869
-561
52
$1.41M 0.94%
26,920
-180
53
$1.35M 0.9%
5,429
-329
54
$1.31M 0.87%
12,017
-513
55
$1.29M 0.86%
20,768
-271
56
$1.28M 0.85%
14,200
+2,535
57
$1.27M 0.85%
12,681
58
$1.26M 0.84%
4,737
-72
59
$1.26M 0.84%
23,961
-2,268
60
$1.25M 0.83%
14,893
-360
61
$1.17M 0.78%
6,301
-39
62
$1.1M 0.73%
51,061
-4,007
63
$1.08M 0.72%
20,860
-2,100
64
$1.07M 0.71%
6,111
-135
65
$1.01M 0.67%
6,934
-60
66
$1.01M 0.67%
4,109
+186
67
$973K 0.65%
5,661
-77
68
$945K 0.63%
4,721
-112
69
$945K 0.63%
10,002
+35
70
$919K 0.61%
5,963
+84
71
$918K 0.61%
70,216
-1,056
72
$904K 0.6%
8,811
-255
73
$900K 0.6%
9,114
-2,509
74
$898K 0.6%
4,560
-90
75
$883K 0.59%
19,170
-2,025
1 2
3
4 5