EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$317K
3
+$297K
4
DE icon
Deere & Co
DE
+$240K
5
BAX icon
Baxter International
BAX
+$207K

Top Sells

1
+$518K
2
+$451K
3
+$434K
4
WBA
Walgreens Boots Alliance
WBA
+$418K
5
FISV
Fiserv Inc
FISV
+$294K

Sector Composition

1 Healthcare 18.65%
2 Technology 14.35%
3 Industrials 13.73%
4 Consumer Staples 12.69%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$889K 0.59%
42,203
-249
77
$858K 0.57%
12,447
-360
78
$834K 0.55%
18,370
-5
79
$830K 0.55%
10,148
-67
80
$824K 0.55%
35,680
-3,870
81
$791K 0.53%
30,020
-5,020
82
$767K 0.51%
8,661
-325
83
$766K 0.51%
6,665
-265
84
$747K 0.5%
10,445
-165
85
$743K 0.49%
10,730
-735
86
$733K 0.49%
17,315
+295
87
$723K 0.48%
58,404
-1,740
88
$689K 0.46%
11,084
+1,779
89
$689K 0.46%
17,806
+2,328
90
$680K 0.45%
5,718
-109
91
$646K 0.43%
14,667
+628
92
$644K 0.43%
7,117
+2,657
93
$633K 0.42%
15,570
+1,280
94
$623K 0.41%
43,560
-210
95
$621K 0.41%
11,395
-2,287
96
$583K 0.39%
13,312
-90
97
$564K 0.37%
+8,450
98
$531K 0.35%
14,550
+2,925
99
$487K 0.32%
7,599
-1,275
100
$480K 0.32%
1,522
+110
1 2 3
4
5