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
$144M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$585K
3
+$571K
4
BA icon
Boeing
BA
+$546K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$511K

Top Sells

1
+$1.91M
2
+$1.55M
3
+$551K
4
QCOM icon
Qualcomm
QCOM
+$494K
5
FLS icon
Flowserve
FLS
+$470K

Sector Composition

1 Healthcare 18.42%
2 Industrials 16.5%
3 Technology 13.5%
4 Consumer Staples 12.02%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$833K 0.58%
14,656
+10,301
77
$813K 0.56%
3,745
-289
78
$799K 0.55%
78,296
-1,500
79
$798K 0.55%
8,272
+95
80
$781K 0.54%
17,380
-120
81
$770K 0.53%
7,607
-550
82
$748K 0.52%
6,244
+85
83
$741K 0.51%
16,187
-300
84
$734K 0.51%
5,870
+70
85
$718K 0.5%
24,720
-210
86
$701K 0.49%
9,659
-2,017
87
$673K 0.47%
26,200
+260
88
$668K 0.46%
7,924
-212
89
$654K 0.45%
8,475
-550
90
$645K 0.45%
6,161
+490
91
$638K 0.44%
14,280
-60
92
$625K 0.43%
9,233
-150
93
$622K 0.43%
8,524
-30
94
$616K 0.43%
13,342
-625
95
$610K 0.42%
1,990
-230
96
$604K 0.42%
9,773
-198
97
$593K 0.41%
22,530
98
$578K 0.4%
11,571
-9,897
99
$571K 0.4%
+17,138
100
$553K 0.38%
4,593
-16
2 3
4
5 6