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
$151M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$317K
3
+$297K
4
DE icon
Deere & Co
DE
+$240K
5
BAX icon
Baxter International
BAX
+$207K

Top Sells

1
+$518K
2
+$451K
3
+$434K
4
WBA
Walgreens Boots Alliance
WBA
+$418K
5
FISV
Fiserv Inc
FISV
+$294K

Sector Composition

1 Healthcare 18.65%
2 Technology 14.35%
3 Industrials 13.73%
4 Consumer Staples 12.69%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$468K 0.31%
13,070
102
$466K 0.31%
11,810
-50
103
$465K 0.31%
12,025
+7,685
104
$421K 0.28%
3,168
+95
105
$405K 0.27%
3,805
+75
106
$399K 0.27%
2,637
-75
107
$398K 0.26%
5,843
-1,697
108
$392K 0.26%
3,255
109
$382K 0.25%
5,246
-479
110
$284K 0.19%
8,305
-13,180
111
$280K 0.19%
2,623
-99
112
$247K 0.16%
1,962
-133
113
$228K 0.15%
3,413
+45
114
$216K 0.14%
7,022
-356
115
$207K 0.14%
+5,262
116
$204K 0.14%
+2,750
117
$201K 0.13%
+2,435
118
$200K 0.13%
+2,470
119
$194K 0.13%
+46,410
120
$74K 0.05%
+843
1 2 3 4
5