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
$207M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$688K
3
+$267K
4
SO icon
Southern Company
SO
+$258K
5
TSCO icon
Tractor Supply
TSCO
+$249K

Top Sells

1
+$645K
2
+$263K
3
+$223K
4
WBA
Walgreens Boots Alliance
WBA
+$221K
5
MHK icon
Mohawk Industries
MHK
+$212K

Sector Composition

1 Technology 19.27%
2 Healthcare 17.74%
3 Industrials 15.4%
4 Consumer Discretionary 13.26%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.62%
16,708
-315
77
$1.29M 0.62%
12,551
-903
78
$1.26M 0.61%
25,788
+320
79
$1.25M 0.61%
9,475
+36
80
$1.25M 0.61%
30,970
+6,135
81
$1.24M 0.6%
4,588
+114
82
$1.24M 0.6%
7,417
+42
83
$1.24M 0.6%
7,496
-535
84
$1.21M 0.59%
9,681
+35
85
$1.16M 0.56%
10,292
-255
86
$1.16M 0.56%
20,440
-350
87
$1.05M 0.51%
8,774
+593
88
$1.02M 0.5%
17,132
+4,462
89
$1.01M 0.49%
10,656
+1,096
90
$1M 0.48%
1,740
-6
91
$997K 0.48%
1,634
-42
92
$874K 0.42%
4,984
-25
93
$854K 0.41%
3,698
-370
94
$842K 0.41%
2,440
-27
95
$823K 0.4%
10,249
+1,780
96
$819K 0.4%
4,498
97
$800K 0.39%
4,731
-1,320
98
$753K 0.36%
36,914
-7,533
99
$752K 0.36%
10,006
-2,085
100
$750K 0.36%
8,724
-135
2 3
4
5 6