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
$208M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$485K
3
+$377K
4
PCAR icon
PACCAR
PCAR
+$305K
5
RIO icon
Rio Tinto
RIO
+$290K

Top Sells

1
+$524K
2
+$397K
3
+$336K
4
DHR icon
Danaher
DHR
+$289K
5
ADM icon
Archer Daniels Midland
ADM
+$276K

Sector Composition

1 Technology 19.88%
2 Healthcare 16.87%
3 Industrials 15.7%
4 Consumer Discretionary 12.93%
5 Consumer Staples 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.88%
18,282
-653
52
$1.81M 0.87%
3,798
-44
53
$1.79M 0.86%
3,835
-28
54
$1.78M 0.86%
8,973
+5
55
$1.78M 0.86%
16,380
+2,622
56
$1.77M 0.85%
16,049
-241
57
$1.76M 0.85%
8,723
-107
58
$1.74M 0.84%
7,643
-47
59
$1.73M 0.83%
12,186
-548
60
$1.69M 0.81%
21,620
+830
61
$1.64M 0.79%
20,721
-1,664
62
$1.62M 0.78%
2,971
-84
63
$1.59M 0.76%
7,125
-38
64
$1.58M 0.76%
5,473
-271
65
$1.56M 0.75%
2,807
-50
66
$1.55M 0.75%
20,585
-263
67
$1.55M 0.75%
10,089
-60
68
$1.53M 0.74%
4,413
-80
69
$1.53M 0.74%
7,292
-205
70
$1.52M 0.73%
25,064
-5,539
71
$1.51M 0.73%
35,190
+1,175
72
$1.48M 0.71%
13,220
+700
73
$1.47M 0.71%
25,539
-713
74
$1.46M 0.7%
9,874
+376
75
$1.41M 0.68%
10,189
-722
1 2
3
4 5