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
$141M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$450K
3
+$170K
4
SBUX icon
Starbucks
SBUX
+$126K
5
UPS icon
United Parcel Service
UPS
+$93.9K

Top Sells

1
+$1M
2
+$780K
3
+$562K
4
MAR icon
Marriott International
MAR
+$526K
5
ADM icon
Archer Daniels Midland
ADM
+$441K

Sector Composition

1 Healthcare 17.85%
2 Technology 17.28%
3 Industrials 14.83%
4 Consumer Staples 13.06%
5 Consumer Discretionary 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.32%
14,559
-18,227
102
$433K 0.31%
6,128
-10
103
$414K 0.29%
2,993
-15
104
$389K 0.27%
8,980
-20
105
$363K 0.26%
2,531
-130
106
$337K 0.24%
10,930
-11,826
107
$325K 0.23%
471
-373
108
$321K 0.23%
13,152
-3,730
109
$319K 0.23%
12,917
-1,520
110
$315K 0.22%
10,188
+332
111
$283K 0.2%
3,788
-7,045
112
$272K 0.19%
8,671
-1,895
113
$252K 0.18%
6,174
-1,649
114
$245K 0.17%
3,391
+376
115
$242K 0.17%
5,341
-1,824
116
$224K 0.16%
2,774
-384
117
$223K 0.16%
1,256
-5
118
$213K 0.15%
1,611
-115
119
– –
-2,978
120
– –
-9,516
121
– –
-3,469
122
– –
-1,942
123
– –
-5,819
124
– –
-4,135
125
– –
-5,616
2 3 4
5
6