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
$150M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$659K
3
+$658K
4
SWK icon
Stanley Black & Decker
SWK
+$617K
5
INTC icon
Intel
INTC
+$578K

Top Sells

1
+$1.45M
2
+$550K
3
+$421K
4
CHD icon
Church & Dwight Co
CHD
+$302K
5
R icon
Ryder
R
+$300K

Sector Composition

1 Healthcare 17.29%
2 Technology 14.87%
3 Industrials 14.73%
4 Consumer Discretionary 14.04%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$524K 0.35%
926
-30
102
$517K 0.34%
9,608
-317
103
$512K 0.34%
13,136
-517
104
$466K 0.31%
3,124
-45
105
$463K 0.31%
6,182
+905
106
$462K 0.31%
7,530
+2,660
107
$453K 0.3%
4,170
+10
108
$441K 0.29%
3,869
-70
109
$410K 0.27%
8,510
-6,224
110
$383K 0.26%
4,210
111
$357K 0.24%
5,130
-380
112
$304K 0.2%
7,240
+1,220
113
$285K 0.19%
+3,093
114
$282K 0.19%
6,075
-4,977
115
$263K 0.18%
+1,687
116
$257K 0.17%
2,973
-455
117
$254K 0.17%
6,400
-2,000
118
$242K 0.16%
805
119
$230K 0.15%
4,775
-20
120
$214K 0.14%
7,655
-4,061
121
$209K 0.14%
4,759
-170
122
$206K 0.14%
+1,926
123
$108K 0.07%
14,105
-1,560
124
$62K 0.04%
+11,045
125
– –
-13,180
2 3 4
5
6