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
$195M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$682K
3
+$604K
4
FAST icon
Fastenal
FAST
+$454K
5
RMD icon
ResMed
RMD
+$296K

Top Sells

1
+$374K
2
+$354K
3
+$343K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$282K
5
DIS icon
Walt Disney
DIS
+$263K

Sector Composition

1 Technology 19.12%
2 Healthcare 16.99%
3 Industrials 15.46%
4 Consumer Discretionary 13.11%
5 Consumer Staples 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.32%
8,568
+598
102
$617K 0.32%
7,236
-100
103
$604K 0.31%
+17,055
104
$595K 0.31%
10,225
-705
105
$578K 0.3%
9,870
+135
106
$564K 0.29%
9,666
-386
107
$543K 0.28%
9,723
-42
108
$534K 0.27%
5,525
+1,120
109
$519K 0.27%
449
+6
110
$505K 0.26%
2,178
+105
111
$466K 0.24%
3,659
+57
112
$430K 0.22%
1,688
-771
113
$414K 0.21%
4,555
-155
114
$414K 0.21%
11,435
+1,214
115
$405K 0.21%
10,810
-325
116
$388K 0.2%
6,944
+235
117
$379K 0.19%
4,253
+100
118
$372K 0.19%
6,009
-120
119
$340K 0.17%
4,376
-304
120
$334K 0.17%
937
-429
121
$332K 0.17%
4,635
+206
122
$329K 0.17%
1,360
+37
123
$296K 0.15%
+1,525
124
$264K 0.14%
2,057
125
$249K 0.13%
3,480
-65
2 3 4
5
6