EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$289K
3
+$250K
4
PFE icon
Pfizer
PFE
+$236K
5
CRL icon
Charles River Laboratories
CRL
+$233K

Top Sells

1
+$380K
2
+$350K
3
+$261K
4
UPS icon
United Parcel Service
UPS
+$257K
5
TOL icon
Toll Brothers
TOL
+$256K

Sector Composition

1 Technology 22.19%
2 Healthcare 15.34%
3 Industrials 14.81%
4 Consumer Discretionary 12.47%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.55%
20,801
-740
77
$1.08M 0.55%
4,704
-212
78
$1.07M 0.54%
8,064
-181
79
$1.06M 0.54%
4,036
-234
80
$1.05M 0.53%
8,168
+49
81
$1M 0.51%
2,388
+5
82
$1M 0.51%
10,150
-581
83
$989K 0.5%
9,626
-215
84
$982K 0.5%
8,293
-85
85
$960K 0.49%
1,757
-210
86
$885K 0.45%
1,072
-38
87
$884K 0.45%
1,979
-115
88
$864K 0.44%
6,562
+664
89
$863K 0.44%
8,863
-55
90
$859K 0.44%
6,043
+304
91
$852K 0.43%
2,691
-229
92
$836K 0.42%
708
+308
93
$835K 0.42%
3,110
+249
94
$823K 0.42%
6,906
-537
95
$823K 0.42%
7,057
-28
96
$821K 0.42%
1,749
-69
97
$787K 0.4%
2,391
-81
98
$759K 0.39%
20,057
-40
99
$753K 0.38%
11,112
-139
100
$715K 0.36%
2,291
+380
2 3
4
5 6