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
$152M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$472K
3
+$379K
4
JCI icon
Johnson Controls International
JCI
+$325K
5
KRO icon
KRONOS Worldwide
KRO
+$226K

Top Sells

1
+$661K
2
+$279K
3
+$217K
4
EFX icon
Equifax
EFX
+$216K
5
LUMN icon
Lumen
LUMN
+$214K

Sector Composition

1 Healthcare 17.89%
2 Industrials 15.77%
3 Technology 14.17%
4 Consumer Staples 12.03%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$590K 0.39%
9,194
+74
102
$564K 0.37%
15,760
-30
103
$555K 0.37%
9,356
+6,395
104
$554K 0.36%
23,352
-3,930
105
$532K 0.35%
4,454
106
$532K 0.35%
12,712
+298
107
$451K 0.3%
6,057
-55
108
$448K 0.3%
11,064
-340
109
$433K 0.29%
2,662
-105
110
$426K 0.28%
3,925
-55
111
$415K 0.27%
6,020
+905
112
$412K 0.27%
7,905
+692
113
$374K 0.25%
2,192
-65
114
$367K 0.24%
5,196
+1,970
115
$357K 0.24%
9,050
-390
116
$339K 0.22%
4,590
+14
117
$329K 0.22%
7,645
+1,215
118
$325K 0.21%
+6,265
119
$267K 0.18%
7,927
+563
120
$260K 0.17%
16,630
+130
121
$253K 0.17%
14,515
-590
122
$247K 0.16%
2,335
+50
123
$244K 0.16%
4,990
-20
124
$227K 0.15%
5,740
+290
125
$226K 0.15%
+20,630
2 3 4
5
6