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
$141M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$450K
3
+$170K
4
SBUX icon
Starbucks
SBUX
+$126K
5
UPS icon
United Parcel Service
UPS
+$93.9K

Top Sells

1
+$1M
2
+$780K
3
+$562K
4
MAR icon
Marriott International
MAR
+$526K
5
ADM icon
Archer Daniels Midland
ADM
+$441K

Sector Composition

1 Healthcare 17.85%
2 Technology 17.28%
3 Industrials 14.83%
4 Consumer Staples 13.06%
5 Consumer Discretionary 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$853K 0.6%
9,131
+1,005
77
$827K 0.58%
21,780
-1,605
78
$797K 0.56%
9,001
-410
79
$791K 0.56%
14,607
-184
80
$791K 0.56%
2,334
-155
81
$775K 0.55%
13,910
+235
82
$724K 0.51%
2,997
-325
83
$721K 0.51%
7,020
-445
84
$708K 0.5%
6,510
-395
85
$693K 0.49%
13,135
-651
86
$678K 0.48%
7,563
-192
87
$664K 0.47%
4,790
-309
88
$621K 0.44%
5,599
-90
89
$617K 0.44%
5,709
-412
90
$568K 0.4%
7,895
-1,383
91
$552K 0.39%
8,194
-466
92
$552K 0.39%
15,827
-644
93
$524K 0.37%
13,552
-200
94
$501K 0.35%
5,015
-572
95
$483K 0.34%
6,572
-500
96
$480K 0.34%
10,481
-4,451
97
$477K 0.34%
10,497
+220
98
$473K 0.33%
9,692
-170
99
$453K 0.32%
55,758
-16,596
100
$450K 0.32%
+6,135
2 3
4
5 6