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
$174M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$550K
3
+$362K
4
AVY icon
Avery Dennison
AVY
+$358K
5
CTAS icon
Cintas
CTAS
+$298K

Top Sells

1
+$466K
2
+$401K
3
+$332K
4
CLX icon
Clorox
CLX
+$311K
5
BUD icon
AB InBev
BUD
+$306K

Sector Composition

1 Healthcare 17.41%
2 Industrials 15.42%
3 Technology 15.19%
4 Consumer Discretionary 14.12%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$586K 0.34%
13,653
-10,858
102
$582K 0.33%
956
-119
103
$551K 0.32%
9,925
+395
104
$550K 0.32%
+3,138
105
$549K 0.32%
4,160
+104
106
$518K 0.3%
11,716
-878
107
$476K 0.27%
3,169
-15
108
$448K 0.26%
3,939
-45
109
$421K 0.24%
10,392
-330
110
$414K 0.24%
4,210
-235
111
$400K 0.23%
4,870
-10
112
$391K 0.22%
8,400
+140
113
$363K 0.21%
5,510
114
$298K 0.17%
+6,020
115
$294K 0.17%
4,795
-320
116
$289K 0.17%
2,682
-145
117
$284K 0.16%
805
-30
118
$276K 0.16%
1,717
-40
119
$274K 0.16%
3,428
-1,170
120
$259K 0.15%
3,842
+160
121
$237K 0.14%
2,649
-260
122
$219K 0.13%
6,637
123
$215K 0.12%
+4,929
124
$205K 0.12%
+2,840
125
$202K 0.12%
+2,935
2 3 4
5
6