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
$205M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$786K
3
+$417K
4
TSCO icon
Tractor Supply
TSCO
+$289K
5
CTAS icon
Cintas
CTAS
+$222K

Top Sells

1
+$945K
2
+$388K
3
+$360K
4
KMB icon
Kimberly-Clark
KMB
+$258K
5
INTU icon
Intuit
INTU
+$244K

Sector Composition

1 Technology 19.45%
2 Healthcare 17.62%
3 Industrials 15.57%
4 Consumer Discretionary 13.08%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.68%
11,080
-1,720
77
$1.35M 0.66%
20,790
+2,090
78
$1.27M 0.62%
7,375
-355
79
$1.26M 0.62%
13,454
-1,465
80
$1.26M 0.62%
9,439
-1,931
81
$1.23M 0.6%
10,547
-235
82
$1.2M 0.58%
9,646
-140
83
$1.09M 0.53%
4,474
-95
84
$1.05M 0.51%
6,051
+158
85
$1.03M 0.5%
5,009
-26
86
$1.02M 0.5%
1,746
87
$966K 0.47%
44,447
-2,952
88
$940K 0.46%
12,091
-669
89
$938K 0.46%
+25,468
90
$937K 0.46%
8,181
-15
91
$935K 0.46%
4,498
-850
92
$934K 0.46%
4,068
-266
93
$933K 0.46%
2,467
+260
94
$924K 0.45%
24,835
+7,780
95
$914K 0.45%
3,906
+378
96
$913K 0.45%
9,560
+2,324
97
$885K 0.43%
1,676
-30
98
$805K 0.39%
6,908
+220
99
$772K 0.38%
12,670
-240
100
$770K 0.38%
2,184
-78
2 3
4
5 6