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
$156M
AUM Growth
+$749K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$650K
3
+$628K
4
GWW icon
W.W. Grainger
GWW
+$460K
5
AVY icon
Avery Dennison
AVY
+$371K

Top Sells

1
+$719K
2
+$430K
3
+$409K
4
TGT icon
Target
TGT
+$371K
5
SRCL
Stericycle Inc
SRCL
+$348K

Sector Composition

1 Healthcare 16.66%
2 Industrials 14.66%
3 Technology 13.45%
4 Consumer Discretionary 12.88%
5 Consumer Staples 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$996K 0.64%
6,494
-415
77
$989K 0.63%
12,850
-863
78
$979K 0.63%
38,808
-1,701
79
$966K 0.62%
27,939
+410
80
$918K 0.59%
17,253
-1,070
81
$914K 0.59%
7,728
-150
82
$898K 0.58%
10,742
+757
83
$879K 0.56%
18,356
+409
84
$871K 0.56%
6,559
-360
85
$850K 0.55%
11,086
-595
86
$847K 0.54%
13,215
+96
87
$806K 0.52%
74,076
+4,560
88
$761K 0.49%
2,741
-212
89
$752K 0.48%
12,893
90
$726K 0.47%
+7,581
91
$724K 0.46%
18,366
-900
92
$652K 0.42%
14,368
+665
93
$650K 0.42%
+13,184
94
$642K 0.41%
11,773
-474
95
$635K 0.41%
4,441
+265
96
$615K 0.39%
13,515
-1,165
97
$595K 0.38%
7,234
98
$575K 0.37%
10,398
-956
99
$568K 0.36%
8,420
+25
100
$547K 0.35%
7,822
+120
2 3
4
5 6