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
$211M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$258K
3
+$238K
4
DUK icon
Duke Energy
DUK
+$222K
5
AVT icon
Avnet
AVT
+$201K

Top Sells

1
+$799K
2
+$390K
3
+$387K
4
ADM icon
Archer Daniels Midland
ADM
+$307K
5
FI icon
Fiserv
FI
+$275K

Sector Composition

1 Technology 22.69%
2 Healthcare 15.67%
3 Industrials 15.04%
4 Consumer Discretionary 13.13%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.81%
7,767
-458
52
$1.7M 0.81%
2,741
-52
53
$1.69M 0.8%
8,819
-160
54
$1.68M 0.8%
10,369
-152
55
$1.68M 0.79%
31,507
-2,079
56
$1.66M 0.79%
6,142
-129
57
$1.65M 0.78%
19,467
-1,477
58
$1.64M 0.77%
9,966
-362
59
$1.61M 0.76%
6,442
-120
60
$1.61M 0.76%
3,964
-45
61
$1.6M 0.76%
14,037
-1,009
62
$1.59M 0.75%
3,464
-149
63
$1.54M 0.73%
22,667
-1,004
64
$1.53M 0.72%
15,682
+606
65
$1.46M 0.69%
5,852
-155
66
$1.44M 0.68%
4,956
+6
67
$1.41M 0.67%
6,825
-210
68
$1.4M 0.66%
2,448
-137
69
$1.37M 0.65%
17,732
-700
70
$1.35M 0.64%
2,427
-206
71
$1.34M 0.63%
15,111
-1,506
72
$1.33M 0.63%
20,236
-2,136
73
$1.33M 0.63%
5,511
-361
74
$1.32M 0.63%
6,398
-660
75
$1.32M 0.63%
2,619
-67
1 2
3
4 5