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
$207M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$688K
3
+$267K
4
SO icon
Southern Company
SO
+$258K
5
TSCO icon
Tractor Supply
TSCO
+$249K

Top Sells

1
+$645K
2
+$263K
3
+$223K
4
WBA
Walgreens Boots Alliance
WBA
+$221K
5
MHK icon
Mohawk Industries
MHK
+$212K

Sector Composition

1 Technology 19.27%
2 Healthcare 17.74%
3 Industrials 15.4%
4 Consumer Discretionary 13.26%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.9%
9,186
-1
52
$1.82M 0.88%
12,392
-117
53
$1.81M 0.87%
33,447
+370
54
$1.78M 0.86%
8,403
-534
55
$1.78M 0.86%
21,151
+293
56
$1.75M 0.85%
4,874
+22
57
$1.74M 0.84%
4,413
-44
58
$1.67M 0.81%
13,807
+65
59
$1.67M 0.81%
2,683
-277
60
$1.63M 0.79%
+8,156
61
$1.61M 0.78%
14,578
-54
62
$1.58M 0.77%
14,683
+1,958
63
$1.58M 0.76%
4,819
+13
64
$1.57M 0.76%
22,246
+509
65
$1.56M 0.76%
659
+12
66
$1.55M 0.75%
9,959
-566
67
$1.53M 0.74%
7,940
-55
68
$1.5M 0.72%
15,650
-525
69
$1.48M 0.71%
24,980
+885
70
$1.46M 0.71%
3,272
+23
71
$1.43M 0.69%
6,818
+558
72
$1.39M 0.67%
10,440
-640
73
$1.39M 0.67%
11,590
-135
74
$1.38M 0.67%
13,647
-245
75
$1.34M 0.65%
25,079
+135
1 2
3
4 5