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
$161M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$510K
3
+$473K
4
GWW icon
W.W. Grainger
GWW
+$335K
5
BKR icon
Baker Hughes
BKR
+$292K

Top Sells

1
+$642K
2
+$518K
3
+$496K
4
WFC icon
Wells Fargo
WFC
+$263K
5
EFX icon
Equifax
EFX
+$215K

Sector Composition

1 Healthcare 16.99%
2 Industrials 15.19%
3 Technology 13.64%
4 Consumer Discretionary 12.19%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.65%
10,381
-77
77
$1.03M 0.64%
16,938
-315
78
$1.01M 0.63%
38,964
+156
79
$983K 0.61%
11,880
-1,372
80
$959K 0.6%
11,422
+680
81
$959K 0.6%
4,898
-593
82
$946K 0.59%
6,654
+95
83
$935K 0.58%
19,036
+680
84
$898K 0.56%
4,984
+2,626
85
$895K 0.56%
20,975
-12,144
86
$863K 0.54%
13,420
+205
87
$853K 0.53%
11,086
88
$851K 0.53%
7,676
+95
89
$847K 0.53%
74,336
+260
90
$814K 0.51%
2,622
-119
91
$805K 0.5%
22,101
+3,735
92
$766K 0.48%
3,395
+1,126
93
$703K 0.44%
13,093
+200
94
$686K 0.43%
8,920
+500
95
$683K 0.42%
14,547
+179
96
$679K 0.42%
7,817
-5
97
$673K 0.42%
4,448
+7
98
$659K 0.41%
6,703
+2,503
99
$644K 0.4%
6,137
-1,591
100
$621K 0.39%
13,515
2 3
4
5 6