EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$615K
3
+$569K
4
SJM icon
J.M. Smucker
SJM
+$416K
5
UL icon
Unilever
UL
+$405K

Top Sells

1
+$370K
2
+$301K
3
+$257K
4
NKE icon
Nike
NKE
+$252K
5
PFG icon
Principal Financial Group
PFG
+$234K

Sector Composition

1 Technology 19.15%
2 Healthcare 17.44%
3 Industrials 14.91%
4 Consumer Discretionary 13.06%
5 Consumer Staples 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.61%
9,690
+40
77
$1.09M 0.59%
50,158
+5,484
78
$1.07M 0.58%
12,734
-342
79
$1.07M 0.58%
11,582
+3,517
80
$990K 0.53%
+4,449
81
$976K 0.53%
5,576
+310
82
$965K 0.52%
12,366
+377
83
$950K 0.51%
5,640
-420
84
$931K 0.5%
5,213
-5
85
$916K 0.49%
5,354
+15
86
$867K 0.47%
5,848
+139
87
$863K 0.46%
3,208
-154
88
$858K 0.46%
1,716
+422
89
$804K 0.43%
4,764
-95
90
$794K 0.43%
8,124
-617
91
$776K 0.42%
7,185
92
$765K 0.41%
16,190
+1,720
93
$762K 0.41%
12,960
+1,056
94
$759K 0.41%
2,139
-488
95
$721K 0.39%
13,340
+1,690
96
$720K 0.39%
10,067
-146
97
$662K 0.36%
56,247
98
$648K 0.35%
7,336
-84
99
$647K 0.35%
2,953
100
$611K 0.33%
10,930
+882
2 3
4
5 6