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
$150M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$659K
3
+$658K
4
SWK icon
Stanley Black & Decker
SWK
+$617K
5
INTC icon
Intel
INTC
+$578K

Top Sells

1
+$1.45M
2
+$550K
3
+$421K
4
CHD icon
Church & Dwight Co
CHD
+$302K
5
R icon
Ryder
R
+$300K

Sector Composition

1 Healthcare 17.29%
2 Technology 14.87%
3 Industrials 14.73%
4 Consumer Discretionary 14.04%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$879K 0.59%
15,090
-365
77
$875K 0.58%
7,720
-247
78
$872K 0.58%
13,542
-187
79
$855K 0.57%
13,878
-435
80
$828K 0.55%
11,675
-15
81
$820K 0.55%
8,543
-100
82
$785K 0.52%
18,112
+1,235
83
$753K 0.5%
16,400
+20
84
$721K 0.48%
4,467
-1,001
85
$720K 0.48%
8,391
+970
86
$703K 0.47%
9,452
+10
87
$680K 0.45%
7,527
+90
88
$680K 0.45%
3,607
+28
89
$664K 0.44%
5,737
-280
90
$659K 0.44%
+3,472
91
$658K 0.44%
+9,659
92
$658K 0.44%
2,513
-28
93
$620K 0.41%
6,627
-1,025
94
$617K 0.41%
+5,150
95
$601K 0.4%
9,171
+65
96
$601K 0.4%
16,651
-4,143
97
$578K 0.39%
+12,313
98
$559K 0.37%
12,655
-940
99
$545K 0.36%
12,553
-66
100
$542K 0.36%
3,370
+76
2 3
4
5 6