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
$141M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$2.52M
2 +$2.29M
3 +$2.25M
4
PEP icon
PepsiCo
PEP
+$2.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.43%
2 Consumer Staples 15.19%
3 Technology 14.65%
4 Industrials 14.14%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$337K 0.24%
+7,010
102
$298K 0.21%
+2,588
103
$288K 0.2%
+3,435
104
$284K 0.2%
+2,877
105
$277K 0.2%
+5,520
106
$264K 0.19%
+1,228
107
$247K 0.17%
+4,070
108
$241K 0.17%
+2,173
109
$221K 0.16%
+120
110
$210K 0.15%
+6,420
111
$205K 0.15%
+7,425