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
$205M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$786K
3
+$417K
4
TSCO icon
Tractor Supply
TSCO
+$289K
5
CTAS icon
Cintas
CTAS
+$222K

Top Sells

1
+$945K
2
+$388K
3
+$360K
4
KMB icon
Kimberly-Clark
KMB
+$258K
5
INTU icon
Intuit
INTU
+$244K

Sector Composition

1 Technology 19.45%
2 Healthcare 17.62%
3 Industrials 15.57%
4 Consumer Discretionary 13.08%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$756K 0.37%
8,859
-195
102
$726K 0.35%
11,508
+1,785
103
$707K 0.35%
8,469
-99
104
$641K 0.31%
10,095
-130
105
$641K 0.31%
463
+14
106
$637K 0.31%
55,563
-280
107
$616K 0.3%
9,870
108
$584K 0.28%
10,516
+850
109
$536K 0.26%
5,628
+103
110
$520K 0.25%
3,708
+49
111
$455K 0.22%
11,630
+195
112
$454K 0.22%
2,085
-93
113
$413K 0.2%
4,506
-49
114
$408K 0.2%
10,660
-150
115
$400K 0.2%
4,366
-10
116
$376K 0.18%
1,525
117
$369K 0.18%
4,178
-75
118
$367K 0.18%
1,530
-158
119
$367K 0.18%
4,700
+65
120
$358K 0.17%
6,009
121
$335K 0.16%
918
-19
122
$322K 0.16%
1,358
-2
123
$291K 0.14%
4,802
+645
124
$279K 0.14%
4,578
+123
125
$274K 0.13%
3,877
+540
2 3 4
5
6