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
$141M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$450K
3
+$170K
4
SBUX icon
Starbucks
SBUX
+$126K
5
UPS icon
United Parcel Service
UPS
+$93.9K

Top Sells

1
+$1M
2
+$780K
3
+$562K
4
MAR icon
Marriott International
MAR
+$526K
5
ADM icon
Archer Daniels Midland
ADM
+$441K

Sector Composition

1 Healthcare 17.85%
2 Technology 17.28%
3 Industrials 14.83%
4 Consumer Staples 13.06%
5 Consumer Discretionary 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.92%
197,120
-12,000
52
$1.29M 0.91%
21,717
-643
53
$1.22M 0.86%
3,907
-329
54
$1.21M 0.86%
55,045
-1,316
55
$1.21M 0.85%
4,624
+651
56
$1.19M 0.84%
16,455
-579
57
$1.19M 0.84%
7,127
-134
58
$1.17M 0.82%
12,175
-215
59
$1.14M 0.81%
11,198
-685
60
$1.14M 0.81%
6,575
-57
61
$1.11M 0.78%
19,100
-1,000
62
$1.09M 0.77%
5,856
+150
63
$1.07M 0.76%
4,673
-200
64
$1.07M 0.76%
3,552
-412
65
$1.04M 0.73%
12,038
-9,063
66
$1M 0.71%
11,129
+7,285
67
$1M 0.71%
63,976
-4,440
68
$981K 0.69%
16,542
+88
69
$980K 0.69%
28,837
-10,032
70
$956K 0.68%
14,543
+1,911
71
$938K 0.66%
11,179
-64
72
$909K 0.64%
9,045
+295
73
$908K 0.64%
9,083
-235
74
$864K 0.61%
642
-33
75
$863K 0.61%
5,786
-233
1 2
3
4 5