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
$144M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$585K
3
+$571K
4
BA icon
Boeing
BA
+$546K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$511K

Top Sells

1
+$1.91M
2
+$1.55M
3
+$551K
4
QCOM icon
Qualcomm
QCOM
+$494K
5
FLS icon
Flowserve
FLS
+$470K

Sector Composition

1 Healthcare 18.42%
2 Industrials 16.5%
3 Technology 13.5%
4 Consumer Staples 12.02%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$539K 0.37%
12,440
-257
102
$517K 0.36%
5,051
-70
103
$514K 0.36%
4,170
+380
104
$514K 0.36%
13,605
-2,750
105
$511K 0.35%
+2,505
106
$438K 0.3%
10,240
-634
107
$435K 0.3%
6,087
+862
108
$432K 0.3%
15,085
-465
109
$430K 0.3%
+5,180
110
$400K 0.28%
2,463
-139
111
$399K 0.28%
5,225
-995
112
$388K 0.27%
10,675
-5,905
113
$384K 0.27%
7,907
-2,310
114
$382K 0.26%
5,699
115
$370K 0.26%
8,939
-348
116
$334K 0.23%
+7,435
117
$327K 0.23%
2,192
118
$327K 0.23%
9,595
+760
119
$320K 0.22%
4,510
+142
120
$318K 0.22%
4,180
-735
121
$283K 0.2%
2,220
122
$281K 0.19%
5,577
-1,936
123
$267K 0.18%
+4,826
124
$257K 0.18%
+1,500
125
$237K 0.16%
4,920
-540
2 3 4
5
6