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
$202M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$535K
3
+$326K
4
ADI icon
Analog Devices
ADI
+$312K
5
XOM icon
Exxon Mobil
XOM
+$284K

Top Sells

1
+$472K
2
+$464K
3
+$285K
4
PFG icon
Principal Financial Group
PFG
+$279K
5
MMM icon
3M
MMM
+$249K

Sector Composition

1 Healthcare 18.46%
2 Technology 17.35%
3 Industrials 15.23%
4 Consumer Staples 14.1%
5 Consumer Discretionary 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.69%
3,593
+570
77
$1.3M 0.65%
33,527
+3,175
78
$1.2M 0.59%
2,538
+191
79
$1.16M 0.57%
7,332
-85
80
$1.16M 0.57%
11,570
-277
81
$1.08M 0.53%
10,343
+12
82
$1.01M 0.5%
19,010
-890
83
$992K 0.49%
5,115
-10
84
$990K 0.49%
11,269
-2,840
85
$949K 0.47%
9,681
+80
86
$948K 0.47%
4,143
+2,340
87
$898K 0.44%
5,406
-12
88
$868K 0.43%
9,074
-60
89
$868K 0.43%
7,571
-874
90
$868K 0.43%
3,844
-56
91
$860K 0.43%
6,618
-127
92
$855K 0.42%
20,094
-905
93
$827K 0.41%
3,900
-43
94
$814K 0.4%
2,371
-38
95
$765K 0.38%
5,697
-60
96
$752K 0.37%
1,822
-120
97
$746K 0.37%
7,616
-198
98
$729K 0.36%
5,225
-1,779
99
$721K 0.36%
7,263
-1,215
100
$710K 0.35%
10,870
-165
2 3
4
5 6