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
$202M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$535K
3
+$326K
4
ADI icon
Analog Devices
ADI
+$312K
5
XOM icon
Exxon Mobil
XOM
+$284K

Top Sells

1
+$472K
2
+$464K
3
+$285K
4
PFG icon
Principal Financial Group
PFG
+$279K
5
MMM icon
3M
MMM
+$249K

Sector Composition

1 Healthcare 18.46%
2 Technology 17.35%
3 Industrials 15.23%
4 Consumer Staples 14.1%
5 Consumer Discretionary 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.88%
17,595
-26
52
$1.77M 0.88%
18,173
-1,065
53
$1.76M 0.87%
4,233
+213
54
$1.72M 0.85%
14,019
-310
55
$1.69M 0.84%
19,730
+970
56
$1.68M 0.83%
30,549
-513
57
$1.68M 0.83%
16,160
-232
58
$1.64M 0.81%
34,955
+995
59
$1.62M 0.8%
9,075
-48
60
$1.62M 0.8%
609
-30
61
$1.61M 0.8%
9,704
-311
62
$1.58M 0.78%
6,405
+99
63
$1.58M 0.78%
7,887
-173
64
$1.54M 0.76%
3,077
-227
65
$1.53M 0.76%
13,224
-588
66
$1.52M 0.76%
7,977
-180
67
$1.5M 0.74%
3,362
-57
68
$1.48M 0.73%
9,755
-13
69
$1.46M 0.72%
3,316
+20
70
$1.46M 0.72%
23,917
-2,743
71
$1.46M 0.72%
7,829
-208
72
$1.45M 0.72%
4,900
+17
73
$1.45M 0.72%
13,134
+2,960
74
$1.4M 0.69%
8,159
-174
75
$1.4M 0.69%
13,412
-322
1 2
3
4 5