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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.29M
3
+$2.25M
4
PEP icon
PepsiCo
PEP
+$2.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.43%
2 Consumer Staples 15.19%
3 Technology 14.65%
4 Industrials 14.14%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$870K 0.62%
+14,260
77
$863K 0.61%
+24,520
78
$790K 0.56%
+8,750
79
$769K 0.54%
+18,622
80
$726K 0.51%
+15,910
81
$719K 0.51%
+62,784
82
$679K 0.48%
+19,040
83
$672K 0.48%
+9,078
84
$670K 0.47%
+14,685
85
$669K 0.47%
+19,174
86
$665K 0.47%
+11,695
87
$665K 0.47%
+42,920
88
$648K 0.46%
+7,648
89
$607K 0.43%
+15,521
90
$591K 0.42%
+15,044
91
$589K 0.42%
+9,870
92
$526K 0.37%
+5,095
93
$483K 0.34%
+5,945
94
$460K 0.33%
+4,240
95
$447K 0.32%
+11,064
96
$398K 0.28%
+11,750
97
$395K 0.28%
+8,950
98
$370K 0.26%
+3,630
99
$367K 0.26%
+3,937
100
$351K 0.25%
+5,930
1 2 3
4
5