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
$195M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$682K
3
+$604K
4
FAST icon
Fastenal
FAST
+$454K
5
RMD icon
ResMed
RMD
+$296K

Top Sells

1
+$374K
2
+$354K
3
+$343K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$282K
5
DIS icon
Walt Disney
DIS
+$263K

Sector Composition

1 Technology 19.12%
2 Healthcare 16.99%
3 Industrials 15.46%
4 Consumer Discretionary 13.11%
5 Consumer Staples 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.62%
10,782
+1,978
77
$1.2M 0.62%
7,730
-122
78
$1.18M 0.6%
12,658
+1,076
79
$1.17M 0.6%
14,919
+525
80
$1.16M 0.59%
9,786
+96
81
$1.11M 0.57%
18,700
+2,510
82
$1.08M 0.56%
47,399
-2,759
83
$1M 0.52%
5,035
-178
84
$994K 0.51%
5,893
+45
85
$968K 0.5%
8,196
+72
86
$968K 0.5%
4,569
+120
87
$945K 0.49%
5,356
-220
88
$939K 0.48%
12,760
+394
89
$909K 0.47%
5,348
-292
90
$890K 0.46%
1,706
+372
91
$846K 0.43%
2,262
-946
92
$830K 0.43%
1,746
+30
93
$815K 0.42%
2,207
+68
94
$810K 0.42%
4,334
-430
95
$804K 0.41%
3,528
+575
96
$792K 0.41%
12,910
-50
97
$700K 0.36%
9,054
-1,013
98
$682K 0.35%
+6,688
99
$652K 0.33%
55,843
-404
100
$622K 0.32%
5,749
+110
2 3
4
5 6