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
$145M
AUM Growth
+$108K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$408K
3
+$270K
4
BBWI icon
Bath & Body Works
BBWI
+$213K
5
AVA icon
Avista
AVA
+$202K

Top Sells

1
+$511K
2
+$318K
3
+$215K
4
GM icon
General Motors
GM
+$203K
5
NKE icon
Nike
NKE
+$166K

Sector Composition

1 Healthcare 17.82%
2 Industrials 17.12%
3 Technology 13.96%
4 Consumer Staples 12.14%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$540K 0.37%
12,090
-350
102
$535K 0.37%
2,055
+65
103
$528K 0.37%
16,560
+1,475
104
$519K 0.36%
9,433
-340
105
$469K 0.32%
3,610
-560
106
$467K 0.32%
9,380
-860
107
$439K 0.3%
13,190
-415
108
$398K 0.28%
13,483
-3,655
109
$383K 0.27%
5,384
-315
110
$375K 0.26%
10,510
+915
111
$370K 0.26%
4,805
-420
112
$369K 0.26%
2,433
-30
113
$363K 0.25%
9,830
-845
114
$357K 0.25%
2,192
115
$314K 0.22%
2,000
+500
116
$303K 0.21%
7,435
-1,504
117
$294K 0.2%
7,465
+30
118
$291K 0.2%
5,731
+154
119
$287K 0.2%
4,094
-416
120
$283K 0.2%
4,786
-40
121
$263K 0.18%
5,642
-2,265
122
$256K 0.18%
1,905
-315
123
$233K 0.16%
4,695
-225
124
$213K 0.15%
+3,006
125
$211K 0.15%
1,382
-20
2 3 4
5
6