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
$162M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$686K
3
+$585K
4
MCD icon
McDonald's
MCD
+$397K
5
UNH icon
UnitedHealth
UNH
+$281K

Top Sells

1
+$779K
2
+$348K
3
+$302K
4
CLX icon
Clorox
CLX
+$261K
5
BA icon
Boeing
BA
+$211K

Sector Composition

1 Healthcare 16.86%
2 Technology 15%
3 Industrials 14.84%
4 Consumer Discretionary 13.48%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.34%
6,382
-592
102
$531K 0.33%
9,530
+65
103
$518K 0.32%
10,182
-1,010
104
$515K 0.32%
2,354
+59
105
$513K 0.32%
4,056
-70
106
$483K 0.3%
10,722
-350
107
$445K 0.27%
3,184
-137
108
$420K 0.26%
3,984
+180
109
$408K 0.25%
4,880
-115
110
$392K 0.24%
8,260
-265
111
$381K 0.23%
4,445
+920
112
$364K 0.22%
4,598
-75
113
$343K 0.21%
31,020
-380
114
$320K 0.2%
5,510
-2,350
115
$311K 0.19%
2,827
-770
116
$306K 0.19%
3,033
-135
117
$278K 0.17%
1,757
-1,116
118
$270K 0.17%
3,682
-15
119
$267K 0.16%
5,115
-19
120
$246K 0.15%
6,637
+80
121
$242K 0.15%
835
-33
122
$231K 0.14%
2,909
-2,110
123
$207K 0.13%
2,845
-615
124
$205K 0.13%
+4,770
125
$188K 0.12%
14,025
+1,270
2 3 4
5
6