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
$140M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$666K
3
+$510K
4
R icon
Ryder
R
+$322K
5
TGT icon
Target
TGT
+$261K

Top Sells

1
+$992K
2
+$610K
3
+$472K
4
NKE icon
Nike
NKE
+$251K
5
ORLY icon
O'Reilly Automotive
ORLY
+$247K

Sector Composition

1 Healthcare 17.8%
2 Industrials 15.48%
3 Technology 14.08%
4 Consumer Staples 12.34%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$817K 0.58%
14,378
-1,503
77
$806K 0.57%
6,947
-278
78
$801K 0.57%
8,157
+419
79
$781K 0.56%
16,487
-446
80
$730K 0.52%
79,796
+21,440
81
$727K 0.52%
13,967
-125
82
$726K 0.52%
8,177
-330
83
$718K 0.51%
+23,124
84
$704K 0.5%
17,500
+1,415
85
$681K 0.49%
8,136
-778
86
$676K 0.48%
24,930
-1,320
87
$666K 0.48%
+6,159
88
$660K 0.47%
9,383
-91
89
$648K 0.46%
2,220
+15
90
$635K 0.45%
8,554
-640
91
$629K 0.45%
9,971
-450
92
$627K 0.45%
25,940
-750
93
$617K 0.44%
5,800
-245
94
$617K 0.44%
10,217
-465
95
$602K 0.43%
9,025
+330
96
$582K 0.42%
16,355
-6,615
97
$567K 0.4%
14,340
-650
98
$554K 0.4%
16,580
-785
99
$551K 0.39%
9,180
-176
100
$544K 0.39%
4,609
-292
2 3
4
5 6