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
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$628K
3
+$234K
4
RIO icon
Rio Tinto
RIO
+$231K
5
SBUX icon
Starbucks
SBUX
+$219K

Top Sells

1
+$697K
2
+$473K
3
+$450K
4
COST icon
Costco
COST
+$380K
5
ADM icon
Archer Daniels Midland
ADM
+$354K

Sector Composition

1 Technology 23.36%
2 Healthcare 16%
3 Industrials 14.59%
4 Consumer Discretionary 12.54%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.89%
2,793
-147
52
$1.8M 0.87%
8,225
-131
53
$1.68M 0.81%
10,328
+566
54
$1.63M 0.79%
6,562
-401
55
$1.62M 0.78%
8,979
-204
56
$1.61M 0.78%
3,691
-7
57
$1.6M 0.77%
33,586
-1,130
58
$1.56M 0.76%
15,046
-5
59
$1.54M 0.74%
10,521
-369
60
$1.51M 0.73%
7,058
-78
61
$1.48M 0.72%
2,633
-40
62
$1.48M 0.72%
20,944
-140
63
$1.48M 0.71%
8,048
-459
64
$1.48M 0.71%
3,613
-153
65
$1.45M 0.7%
6,007
+69
66
$1.42M 0.69%
23,671
-588
67
$1.38M 0.67%
6,271
-183
68
$1.38M 0.67%
4,009
-120
69
$1.37M 0.66%
5,872
-694
70
$1.37M 0.66%
7,035
-150
71
$1.31M 0.63%
2,686
+22
72
$1.3M 0.63%
2,585
-164
73
$1.29M 0.63%
4,950
-243
74
$1.25M 0.61%
18,432
-728
75
$1.25M 0.6%
16,617
+886
1 2
3
4 5