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
$189M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$258K
3
+$254K
4
PPL icon
PPL Corp
PPL
+$229K
5
MS icon
Morgan Stanley
MS
+$223K

Top Sells

1
+$307K
2
+$280K
3
+$266K
4
WDC icon
Western Digital
WDC
+$216K
5
TOL icon
Toll Brothers
TOL
+$202K

Sector Composition

1 Industrials 16.01%
2 Technology 15.93%
3 Healthcare 15.85%
4 Consumer Discretionary 13.53%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.94%
36,900
+1,345
52
$1.76M 0.93%
9,923
-560
53
$1.66M 0.88%
56,361
+335
54
$1.64M 0.87%
11,938
+105
55
$1.64M 0.87%
10,833
-402
56
$1.63M 0.86%
23,385
-1,334
57
$1.62M 0.86%
12,639
-8
58
$1.59M 0.84%
5,412
+47
59
$1.55M 0.82%
11,883
-700
60
$1.53M 0.81%
5,871
+76
61
$1.5M 0.79%
4,236
+11
62
$1.49M 0.79%
7,261
+70
63
$1.48M 0.78%
22,756
+1,267
64
$1.39M 0.73%
675
-21
65
$1.36M 0.72%
3,964
-41
66
$1.34M 0.71%
20,100
-100
67
$1.34M 0.71%
12,390
+305
68
$1.3M 0.69%
11,243
-230
69
$1.28M 0.67%
4,873
-130
70
$1.26M 0.67%
68,416
+2,810
71
$1.25M 0.66%
5,706
+48
72
$1.23M 0.65%
209,120
-6,880
73
$1.22M 0.65%
16,454
+2,023
74
$1.2M 0.63%
9,318
-55
75
$1.17M 0.62%
6,905
1 2
3
4 5