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
$156M
AUM Growth
+$749K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$650K
3
+$628K
4
GWW icon
W.W. Grainger
GWW
+$460K
5
AVY icon
Avery Dennison
AVY
+$371K

Top Sells

1
+$719K
2
+$430K
3
+$409K
4
TGT icon
Target
TGT
+$371K
5
SRCL
Stericycle Inc
SRCL
+$348K

Sector Composition

1 Healthcare 16.66%
2 Industrials 14.66%
3 Technology 13.45%
4 Consumer Discretionary 12.88%
5 Consumer Staples 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$506K 0.32%
3,919
+25
102
$493K 0.32%
2,269
-160
103
$489K 0.31%
11,457
+80
104
$486K 0.31%
4,841
-235
105
$484K 0.31%
4,355
+1,995
106
$472K 0.3%
9,680
107
$449K 0.29%
3,629
-69
108
$442K 0.28%
3,338
-442
109
$414K 0.27%
5,321
-145
110
$406K 0.26%
3,679
-58
111
$393K 0.25%
2,029
-19
112
$392K 0.25%
2,358
+20
113
$371K 0.24%
+4,200
114
$287K 0.18%
+3,467
115
$286K 0.18%
2,257
+17
116
$276K 0.18%
1,016
-165
117
$274K 0.18%
3,817
+20
118
$271K 0.17%
1,114
-3
119
$270K 0.17%
5,017
-2
120
$265K 0.17%
6,705
-40
121
$225K 0.14%
4,962
-305
122
$215K 0.14%
1,565
-50
123
$215K 0.14%
5,339
-1,090
124
$209K 0.13%
1,946
125
$206K 0.13%
5,910
+165
2 3 4
5
6