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
$203M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$395K
3
+$389K
4
CHE icon
Chemed
CHE
+$307K
5
COP icon
ConocoPhillips
COP
+$255K

Top Sells

1
+$594K
2
+$537K
3
+$482K
4
AAPL icon
Apple
AAPL
+$399K
5
ORLY icon
O'Reilly Automotive
ORLY
+$376K

Sector Composition

1 Technology 18.59%
2 Healthcare 17.85%
3 Industrials 15.56%
4 Consumer Staples 13.45%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.87%
23,772
-964
52
$1.75M 0.86%
14,056
+832
53
$1.74M 0.85%
27,143
-1,858
54
$1.7M 0.84%
9,117
-587
55
$1.69M 0.83%
3,456
-137
56
$1.68M 0.83%
5,821
-584
57
$1.66M 0.81%
7,332
-555
58
$1.65M 0.81%
23,834
-1,481
59
$1.59M 0.78%
3,972
-261
60
$1.57M 0.77%
10,630
-1,474
61
$1.56M 0.77%
7,502
-475
62
$1.55M 0.76%
14,124
+990
63
$1.53M 0.75%
565
-44
64
$1.52M 0.75%
8,871
-204
65
$1.52M 0.75%
13,793
-226
66
$1.51M 0.74%
34,260
-695
67
$1.51M 0.74%
10,250
+495
68
$1.51M 0.74%
3,145
-171
69
$1.47M 0.72%
2,927
-150
70
$1.47M 0.72%
25,195
-5,354
71
$1.46M 0.72%
4,703
-197
72
$1.45M 0.71%
3,169
-193
73
$1.42M 0.7%
18,542
-1,188
74
$1.42M 0.7%
21,775
-2,142
75
$1.41M 0.69%
5,722
+1,579
1 2
3
4 5