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
$189M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$258K
3
+$254K
4
PPL icon
PPL Corp
PPL
+$229K
5
MS icon
Morgan Stanley
MS
+$223K

Top Sells

1
+$307K
2
+$280K
3
+$266K
4
WDC icon
Western Digital
WDC
+$216K
5
TOL icon
Toll Brothers
TOL
+$202K

Sector Composition

1 Industrials 16.01%
2 Technology 15.93%
3 Healthcare 15.85%
4 Consumer Discretionary 13.53%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$665K 0.35%
7,072
+45
102
$637K 0.34%
16,882
-1,060
103
$605K 0.32%
9,000
+8
104
$592K 0.31%
5,689
-585
105
$581K 0.31%
10,566
-1,895
106
$567K 0.3%
9,862
107
$521K 0.28%
3,008
108
$521K 0.28%
6,138
-150
109
$518K 0.27%
14,437
+6,382
110
$505K 0.27%
2,661
-736
111
$471K 0.25%
10,277
-415
112
$441K 0.23%
9,516
113
$436K 0.23%
3,844
+9
114
$413K 0.22%
7,823
-19
115
$366K 0.19%
9,856
+258
116
$321K 0.17%
7,975
-2,175
117
$306K 0.16%
4,135
-105
118
$303K 0.16%
5,616
-575
119
$288K 0.15%
3,158
+371
120
$277K 0.15%
3,469
-59
121
$274K 0.14%
4,299
-200
122
$264K 0.14%
2,978
-35
123
$258K 0.14%
+1,261
124
$254K 0.13%
1,726
125
$254K 0.13%
+5,819
2 3 4
5
6