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
$189M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$258K
3
+$254K
4
PPL icon
PPL Corp
PPL
+$229K
5
MS icon
Morgan Stanley
MS
+$223K

Top Sells

1
+$307K
2
+$280K
3
+$266K
4
WDC icon
Western Digital
WDC
+$216K
5
TOL icon
Toll Brothers
TOL
+$202K

Sector Composition

1 Industrials 16.01%
2 Technology 15.93%
3 Healthcare 15.85%
4 Consumer Discretionary 13.53%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.59%
12,632
+35
77
$1.07M 0.56%
3,973
+5
78
$1.06M 0.56%
7,465
+140
79
$1.02M 0.54%
6,632
-90
80
$1M 0.53%
18,654
-1,156
81
$992K 0.52%
3,322
+18
82
$977K 0.52%
9,278
+340
83
$971K 0.51%
8,750
+1,343
84
$971K 0.51%
16,471
+266
85
$969K 0.51%
2,489
+116
86
$951K 0.5%
8,126
+6,284
87
$926K 0.49%
5,587
+28
88
$922K 0.49%
7,755
+35
89
$920K 0.49%
8,660
+138
90
$885K 0.47%
14,791
-25
91
$881K 0.47%
6,121
-25
92
$880K 0.47%
14,932
-2,190
93
$878K 0.46%
13,675
+3,180
94
$800K 0.42%
9,411
-30
95
$792K 0.42%
13,752
+875
96
$784K 0.41%
72,354
97
$738K 0.39%
13,786
-209
98
$671K 0.35%
7,165
-60
99
$670K 0.35%
5,099
-25
100
$670K 0.35%
844
+160
2 3
4
5 6