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
$203M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$395K
3
+$389K
4
CHE icon
Chemed
CHE
+$307K
5
COP icon
ConocoPhillips
COP
+$255K

Top Sells

1
+$594K
2
+$537K
3
+$482K
4
AAPL icon
Apple
AAPL
+$399K
5
ORLY icon
O'Reilly Automotive
ORLY
+$376K

Sector Composition

1 Technology 18.59%
2 Healthcare 17.85%
3 Industrials 15.56%
4 Consumer Staples 13.45%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.66%
7,431
-398
77
$1.27M 0.62%
12,784
-628
78
$1.22M 0.6%
32,832
-695
79
$1.17M 0.58%
9,693
-650
80
$1.17M 0.58%
18,220
-790
81
$1.14M 0.56%
2,465
-73
82
$1.13M 0.56%
7,097
-235
83
$1.08M 0.53%
9,518
-163
84
$1.03M 0.51%
3,598
-302
85
$1.01M 0.5%
9,721
+2,458
86
$999K 0.49%
5,438
+32
87
$987K 0.49%
11,057
-513
88
$915K 0.45%
10,935
-334
89
$890K 0.44%
3,616
-228
90
$885K 0.44%
+10,200
91
$864K 0.42%
4,819
-296
92
$855K 0.42%
1,823
-548
93
$821K 0.4%
10,170
+2,085
94
$798K 0.39%
6,353
-265
95
$772K 0.38%
6,742
-829
96
$771K 0.38%
8,529
-545
97
$750K 0.37%
5,432
-265
98
$748K 0.37%
7,637
+21
99
$706K 0.35%
11,290
+420
100
$704K 0.35%
1,737
-85
2 3
4
5 6