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
$174M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$550K
3
+$362K
4
AVY icon
Avery Dennison
AVY
+$358K
5
CTAS icon
Cintas
CTAS
+$298K

Top Sells

1
+$466K
2
+$401K
3
+$332K
4
CLX icon
Clorox
CLX
+$311K
5
BUD icon
AB InBev
BUD
+$306K

Sector Composition

1 Healthcare 17.41%
2 Industrials 15.42%
3 Technology 15.19%
4 Consumer Discretionary 14.12%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.6%
15,455
-215
77
$1.03M 0.59%
11,690
-20
78
$1.03M 0.59%
71,272
-504
79
$955K 0.55%
14,313
-575
80
$892K 0.51%
7,967
-130
81
$884K 0.51%
5,879
-2,067
82
$879K 0.5%
2,541
+61
83
$871K 0.5%
9,442
-117
84
$859K 0.49%
8,643
-20
85
$851K 0.49%
6,246
-837
86
$819K 0.47%
16,877
+2,160
87
$797K 0.46%
3,579
+86
88
$797K 0.46%
13,595
+732
89
$796K 0.46%
16,380
-6,831
90
$785K 0.45%
7,652
-10
91
$780K 0.45%
13,729
-110
92
$736K 0.42%
4,407
+40
93
$735K 0.42%
12,619
-490
94
$717K 0.41%
9,106
-40
95
$710K 0.41%
3,294
+940
96
$690K 0.4%
11,052
+870
97
$686K 0.39%
7,421
+145
98
$646K 0.37%
6,017
-365
99
$606K 0.35%
7,437
-115
100
$600K 0.34%
5,277
-1,590
2 3
4
5 6