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
$195M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$682K
3
+$604K
4
FAST icon
Fastenal
FAST
+$454K
5
RMD icon
ResMed
RMD
+$296K

Top Sells

1
+$374K
2
+$354K
3
+$343K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$282K
5
DIS icon
Walt Disney
DIS
+$263K

Sector Composition

1 Technology 19.12%
2 Healthcare 16.99%
3 Industrials 15.46%
4 Consumer Discretionary 13.11%
5 Consumer Staples 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.94%
6,227
-127
52
$1.83M 0.94%
16,009
+8,824
53
$1.82M 0.93%
9,570
-800
54
$1.8M 0.92%
71,528
+18,064
55
$1.72M 0.89%
129,120
+6,080
56
$1.72M 0.88%
4,498
-82
57
$1.61M 0.83%
13,931
-177
58
$1.6M 0.82%
14,682
-265
59
$1.6M 0.82%
3,273
-236
60
$1.59M 0.82%
24,914
+294
61
$1.58M 0.81%
11,370
+238
62
$1.58M 0.81%
21,948
+202
63
$1.57M 0.81%
8,321
-606
64
$1.57M 0.81%
4,857
+200
65
$1.52M 0.78%
653
-1
66
$1.5M 0.77%
4,913
-46
67
$1.5M 0.77%
23,711
+97
68
$1.5M 0.77%
11,822
+1,591
69
$1.48M 0.76%
10,759
-99
70
$1.47M 0.76%
14,033
+1,299
71
$1.39M 0.71%
7,201
-10
72
$1.36M 0.7%
4,398
+179
73
$1.32M 0.68%
12,800
-2,180
74
$1.31M 0.67%
3,258
+24
75
$1.22M 0.63%
5,275
-79
1 2
3
4 5