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
$161M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$510K
3
+$473K
4
GWW icon
W.W. Grainger
GWW
+$335K
5
BKR icon
Baker Hughes
BKR
+$292K

Top Sells

1
+$642K
2
+$518K
3
+$496K
4
WFC icon
Wells Fargo
WFC
+$263K
5
EFX icon
Equifax
EFX
+$215K

Sector Composition

1 Healthcare 16.99%
2 Industrials 15.19%
3 Technology 13.64%
4 Consumer Discretionary 12.19%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$614K 0.38%
7,179
-55
102
$596K 0.37%
10,098
-300
103
$509K 0.32%
11,052
-405
104
$497K 0.31%
4,506
-335
105
$458K 0.28%
3,647
+18
106
$457K 0.28%
3,884
-35
107
$451K 0.28%
8,780
-900
108
$449K 0.28%
5,216
-105
109
$448K 0.28%
3,203
-135
110
$431K 0.27%
3,612
-67
111
$416K 0.26%
8,640
+4,045
112
$409K 0.25%
2,050
+21
113
$408K 0.25%
4,355
114
$292K 0.18%
+7,968
115
$291K 0.18%
8,257
-4,927
116
$281K 0.17%
6,780
+75
117
$276K 0.17%
880
-136
118
$270K 0.17%
2,257
119
$256K 0.16%
+409
120
$254K 0.16%
4,998
-19
121
$240K 0.15%
3,237
-230
122
$237K 0.15%
5,875
-35
123
$234K 0.15%
5,284
-55
124
$225K 0.14%
4,597
-365
125
$223K 0.14%
+5,885
2 3 4
5
6