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
$145M
AUM Growth
+$108K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$408K
3
+$270K
4
BBWI icon
Bath & Body Works
BBWI
+$213K
5
AVA icon
Avista
AVA
+$202K

Top Sells

1
+$511K
2
+$318K
3
+$215K
4
GM icon
General Motors
GM
+$203K
5
NKE icon
Nike
NKE
+$166K

Sector Composition

1 Healthcare 17.82%
2 Industrials 17.12%
3 Technology 13.96%
4 Consumer Staples 12.14%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$845K 0.58%
21,881
-1,303
77
$809K 0.56%
3,652
-93
78
$808K 0.56%
13,534
-1,060
79
$807K 0.56%
7,762
-510
80
$787K 0.54%
6,894
+733
81
$784K 0.54%
16,189
+2
82
$782K 0.54%
7,809
+1,565
83
$779K 0.54%
9,464
-195
84
$764K 0.53%
18,270
+890
85
$694K 0.48%
9,233
86
$689K 0.48%
5,528
-342
87
$689K 0.48%
7,497
-110
88
$678K 0.47%
13,090
-1,190
89
$664K 0.46%
8,055
-420
90
$654K 0.45%
8,354
-170
91
$633K 0.44%
23,360
-1,360
92
$628K 0.43%
23,575
-2,625
93
$618K 0.43%
12,091
+520
94
$579K 0.4%
4,345
-248
95
$569K 0.39%
12,972
-370
96
$552K 0.38%
6,841
+754
97
$550K 0.38%
18,720
-3,810
98
$550K 0.38%
4,809
-242
99
$549K 0.38%
7,624
-300
100
$541K 0.37%
5,055
-125
2 3
4
5 6