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
$211M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$258K
3
+$238K
4
DUK icon
Duke Energy
DUK
+$222K
5
AVT icon
Avnet
AVT
+$201K

Top Sells

1
+$799K
2
+$390K
3
+$387K
4
ADM icon
Archer Daniels Midland
ADM
+$307K
5
FI icon
Fiserv
FI
+$275K

Sector Composition

1 Technology 22.69%
2 Healthcare 15.67%
3 Industrials 15.04%
4 Consumer Discretionary 13.13%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.61%
7,949
+622
77
$1.24M 0.59%
7,444
-604
78
$1.22M 0.58%
2,079
-108
79
$1.21M 0.57%
4,690
-44
80
$1.14M 0.54%
8,179
-771
81
$1.1M 0.52%
8,853
-776
82
$1.08M 0.51%
11,185
-1,016
83
$1.06M 0.5%
1,198
-98
84
$1.02M 0.48%
8,425
+545
85
$1M 0.47%
9,512
+259
86
$985K 0.47%
8,130
-8
87
$983K 0.47%
5,099
-32
88
$974K 0.46%
18,818
+1,670
89
$920K 0.44%
3,341
-57
90
$920K 0.44%
14,634
-1,033
91
$891K 0.42%
9,028
-30
92
$876K 0.42%
11,868
-1,444
93
$875K 0.41%
2,527
-68
94
$807K 0.38%
2,533
+40
95
$801K 0.38%
16,047
-1,780
96
$778K 0.37%
2,841
+207
97
$770K 0.36%
6,264
-135
98
$759K 0.36%
1,818
+27
99
$759K 0.36%
5,337
+98
100
$751K 0.36%
7,093
-928
2 3
4
5 6