EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$615K
3
+$569K
4
SJM icon
J.M. Smucker
SJM
+$416K
5
UL icon
Unilever
UL
+$405K

Top Sells

1
+$370K
2
+$301K
3
+$257K
4
NKE icon
Nike
NKE
+$252K
5
PFG icon
Principal Financial Group
PFG
+$234K

Sector Composition

1 Technology 19.15%
2 Healthcare 17.44%
3 Industrials 14.91%
4 Consumer Discretionary 13.06%
5 Consumer Staples 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.93%
25,391
+731
52
$1.71M 0.92%
21,746
+275
53
$1.67M 0.9%
24,173
-855
54
$1.66M 0.9%
10,370
-353
55
$1.61M 0.87%
123,040
-14,320
56
$1.6M 0.86%
14,947
-20
57
$1.6M 0.86%
10,288
-195
58
$1.5M 0.81%
11,132
-274
59
$1.47M 0.79%
23,614
+9,908
60
$1.47M 0.79%
8,927
+78
61
$1.46M 0.79%
654
+11
62
$1.46M 0.78%
7,211
+755
63
$1.42M 0.76%
4,657
+228
64
$1.42M 0.76%
14,108
+322
65
$1.4M 0.76%
4,219
+87
66
$1.39M 0.75%
3,234
+25
67
$1.37M 0.74%
10,858
68
$1.32M 0.71%
14,394
-860
69
$1.32M 0.71%
4,959
+86
70
$1.31M 0.71%
14,980
+20
71
$1.3M 0.7%
53,464
+160
72
$1.23M 0.66%
24,620
-987
73
$1.18M 0.64%
10,231
+3,601
74
$1.17M 0.63%
8,804
+210
75
$1.16M 0.63%
7,852
-51
1 2
3
4 5