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
$208M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$485K
3
+$377K
4
PCAR icon
PACCAR
PCAR
+$305K
5
RIO icon
Rio Tinto
RIO
+$290K

Top Sells

1
+$524K
2
+$397K
3
+$336K
4
DHR icon
Danaher
DHR
+$289K
5
ADM icon
Archer Daniels Midland
ADM
+$276K

Sector Composition

1 Technology 19.88%
2 Healthcare 16.87%
3 Industrials 15.7%
4 Consumer Discretionary 12.93%
5 Consumer Staples 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.63%
9,349
-59
77
$1.27M 0.61%
7,458
+103
78
$1.25M 0.6%
24,286
-2,346
79
$1.24M 0.59%
9,778
-590
80
$1.23M 0.59%
5,444
+178
81
$1.22M 0.59%
3,446
-127
82
$1.22M 0.59%
10,479
+1,187
83
$1.21M 0.58%
12,598
-141
84
$1.06M 0.51%
2,337
-53
85
$1.04M 0.5%
7,267
+545
86
$1.02M 0.49%
15,672
-2,425
87
$933K 0.45%
3,858
+136
88
$926K 0.45%
6,058
-235
89
$918K 0.44%
9,859
-695
90
$893K 0.43%
9,887
-188
91
$864K 0.42%
8,845
+3,125
92
$857K 0.41%
5,451
+687
93
$848K 0.41%
3,484
+666
94
$828K 0.4%
1,421
-166
95
$776K 0.37%
6,419
-185
96
$776K 0.37%
1,594
+997
97
$757K 0.36%
20,076
-10,519
98
$713K 0.34%
1,783
+109
99
$703K 0.34%
8,350
+64
100
$694K 0.33%
10,620
-180
2 3
4
5 6