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
$205M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$786K
3
+$417K
4
TSCO icon
Tractor Supply
TSCO
+$289K
5
CTAS icon
Cintas
CTAS
+$222K

Top Sells

1
+$945K
2
+$388K
3
+$360K
4
KMB icon
Kimberly-Clark
KMB
+$258K
5
INTU icon
Intuit
INTU
+$244K

Sector Composition

1 Technology 19.45%
2 Healthcare 17.62%
3 Industrials 15.57%
4 Consumer Discretionary 13.08%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.92%
20,858
-1,340
52
$1.87M 0.91%
2,960
-313
53
$1.86M 0.91%
71,738
+210
54
$1.85M 0.9%
33,077
+740
55
$1.81M 0.88%
24,678
-3
56
$1.78M 0.87%
9,187
-383
57
$1.76M 0.86%
4,852
-5
58
$1.74M 0.85%
13,742
-189
59
$1.7M 0.83%
21,737
-211
60
$1.64M 0.8%
14,632
-50
61
$1.63M 0.79%
17,023
+4,365
62
$1.61M 0.79%
24,095
+384
63
$1.61M 0.79%
16,175
+166
64
$1.58M 0.77%
10,525
-234
65
$1.54M 0.75%
7,995
-326
66
$1.53M 0.75%
4,806
-107
67
$1.53M 0.75%
3,249
-9
68
$1.52M 0.74%
11,725
-97
69
$1.5M 0.73%
4,457
+59
70
$1.46M 0.71%
13,892
-141
71
$1.45M 0.71%
8,031
+830
72
$1.43M 0.7%
12,725
+6,976
73
$1.42M 0.69%
647
-6
74
$1.4M 0.68%
24,944
+30
75
$1.4M 0.68%
6,260
+985
1 2
3
4 5