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
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$628K
3
+$234K
4
RIO icon
Rio Tinto
RIO
+$231K
5
SBUX icon
Starbucks
SBUX
+$219K

Top Sells

1
+$697K
2
+$473K
3
+$450K
4
COST icon
Costco
COST
+$380K
5
ADM icon
Archer Daniels Midland
ADM
+$354K

Sector Composition

1 Technology 23.36%
2 Healthcare 16%
3 Industrials 14.59%
4 Consumer Discretionary 12.54%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.6%
8,950
-437
77
$1.22M 0.59%
4,734
+608
78
$1.21M 0.59%
12,201
+827
79
$1.17M 0.57%
15,076
+2,813
80
$1.17M 0.57%
1,296
-32
81
$1.06M 0.51%
9,253
-216
82
$1.05M 0.51%
9,794
-1,047
83
$1.02M 0.49%
2,187
-15
84
$1M 0.48%
7,327
-447
85
$959K 0.46%
15,872
-5,856
86
$932K 0.45%
9,058
-264
87
$925K 0.45%
15,667
-3,399
88
$866K 0.42%
17,827
+1,555
89
$859K 0.42%
7,880
-677
90
$858K 0.41%
9,629
+378
91
$858K 0.41%
2,595
+191
92
$847K 0.41%
5,131
-160
93
$842K 0.41%
13,312
-765
94
$841K 0.41%
3,398
-45
95
$817K 0.39%
8,138
+48
96
$805K 0.39%
6,399
+70
97
$801K 0.39%
+2,493
98
$724K 0.35%
5,239
+307
99
$712K 0.34%
17,148
-3,383
100
$698K 0.34%
9,758
+268
2 3
4
5 6