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
$162M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$686K
3
+$585K
4
MCD icon
McDonald's
MCD
+$397K
5
UNH icon
UnitedHealth
UNH
+$281K

Top Sells

1
+$779K
2
+$348K
3
+$302K
4
CLX icon
Clorox
CLX
+$261K
5
BA icon
Boeing
BA
+$211K

Sector Composition

1 Healthcare 16.86%
2 Technology 15%
3 Industrials 14.84%
4 Consumer Discretionary 13.48%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$980K 0.6%
23,211
-214
77
$974K 0.6%
4,915
+345
78
$952K 0.59%
7,083
-357
79
$921K 0.57%
8,097
-350
80
$864K 0.53%
71,776
+3,300
81
$857K 0.53%
11,710
-2,527
82
$854K 0.53%
8,360
+1,955
83
$848K 0.52%
14,888
+70
84
$824K 0.51%
7,662
+1,550
85
$815K 0.5%
9,559
+59
86
$795K 0.49%
8,663
-731
87
$761K 0.47%
6,867
-888
88
$742K 0.46%
14,717
+385
89
$737K 0.45%
+12,594
90
$733K 0.45%
2,480
+203
91
$698K 0.43%
7,276
-355
92
$686K 0.42%
+3,493
93
$681K 0.42%
12,863
-80
94
$680K 0.42%
4,367
-35
95
$676K 0.42%
13,839
-220
96
$642K 0.4%
7,552
-115
97
$622K 0.38%
1,075
+6
98
$591K 0.36%
13,109
+519
99
$589K 0.36%
9,146
+250
100
$585K 0.36%
+5,991
2 3
4
5 6