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
$140M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$666K
3
+$510K
4
R icon
Ryder
R
+$322K
5
TGT icon
Target
TGT
+$261K

Top Sells

1
+$992K
2
+$610K
3
+$472K
4
NKE icon
Nike
NKE
+$251K
5
ORLY icon
O'Reilly Automotive
ORLY
+$247K

Sector Composition

1 Healthcare 17.8%
2 Industrials 15.48%
3 Technology 14.08%
4 Consumer Staples 12.34%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$534K 0.38%
22,530
-822
102
$522K 0.37%
5,121
+667
103
$510K 0.36%
+5,671
104
$510K 0.36%
12,697
-15
105
$470K 0.34%
11,428
-455
106
$463K 0.33%
10,937
-745
107
$460K 0.33%
6,220
-495
108
$447K 0.32%
10,874
-190
109
$437K 0.31%
15,550
-210
110
$432K 0.31%
3,790
-135
111
$416K 0.3%
2,602
-60
112
$402K 0.29%
9,287
+3,022
113
$389K 0.28%
5,699
-358
114
$376K 0.27%
5,225
+29
115
$361K 0.26%
7,513
-392
116
$322K 0.23%
+4,355
117
$316K 0.23%
2,192
118
$312K 0.22%
8,835
+1,190
119
$311K 0.22%
5,460
-560
120
$309K 0.22%
11,765
-355
121
$283K 0.2%
4,368
-222
122
$282K 0.2%
8,915
-135
123
$267K 0.19%
4,915
+1,050
124
$264K 0.19%
4,850
-140
125
$252K 0.18%
+8,385
2 3 4
5
6