EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$615K
3
+$569K
4
SJM icon
J.M. Smucker
SJM
+$416K
5
UL icon
Unilever
UL
+$405K

Top Sells

1
+$370K
2
+$301K
3
+$257K
4
NKE icon
Nike
NKE
+$252K
5
PFG icon
Principal Financial Group
PFG
+$234K

Sector Composition

1 Technology 19.15%
2 Healthcare 17.44%
3 Industrials 14.91%
4 Consumer Discretionary 13.06%
5 Consumer Staples 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$604K 0.33%
5,639
+87
102
$569K 0.31%
+9,735
103
$526K 0.28%
2,459
104
$505K 0.27%
443
-2
105
$488K 0.26%
1,366
-574
106
$482K 0.26%
10,052
-3,982
107
$434K 0.23%
3,602
-873
108
$418K 0.23%
4,405
-150
109
$405K 0.22%
+6,709
110
$403K 0.22%
9,765
-6,237
111
$397K 0.21%
+7,970
112
$397K 0.21%
4,153
-65
113
$377K 0.2%
2,073
+288
114
$376K 0.2%
10,221
-552
115
$363K 0.2%
4,710
116
$353K 0.19%
6,129
117
$321K 0.17%
4,680
+285
118
$307K 0.17%
11,135
119
$275K 0.15%
1,323
+95
120
$256K 0.14%
+3,545
121
$251K 0.14%
+4,429
122
$245K 0.13%
2,057
123
$242K 0.13%
+3,922
124
$238K 0.13%
3,164
-427
125
$229K 0.12%
2,503
-279
2 3 4
5
6