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
$207M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$688K
3
+$267K
4
SO icon
Southern Company
SO
+$258K
5
TSCO icon
Tractor Supply
TSCO
+$249K

Top Sells

1
+$645K
2
+$263K
3
+$223K
4
WBA
Walgreens Boots Alliance
WBA
+$221K
5
MHK icon
Mohawk Industries
MHK
+$212K

Sector Composition

1 Technology 19.27%
2 Healthcare 17.74%
3 Industrials 15.4%
4 Consumer Discretionary 13.26%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$748K 0.36%
7,147
+239
102
$746K 0.36%
12,675
+1,167
103
$710K 0.34%
3,370
-536
104
$706K 0.34%
2,106
-78
105
$657K 0.32%
11,201
+685
106
$632K 0.31%
54,543
-1,020
107
$580K 0.28%
10,095
108
$562K 0.27%
9,665
-205
109
$555K 0.27%
403
-60
110
$521K 0.25%
3,926
+218
111
$500K 0.24%
11,620
-10
112
$474K 0.23%
4,871
+505
113
$467K 0.23%
5,248
-380
114
$389K 0.19%
2,024
-61
115
$388K 0.19%
5,505
+805
116
$386K 0.19%
4,758
+580
117
$384K 0.19%
4,476
-30
118
$377K 0.18%
1,430
-95
119
$373K 0.18%
8,785
-1,875
120
$364K 0.18%
6,065
+1,263
121
$348K 0.17%
4,789
+1,944
122
$334K 0.16%
1,520
-10
123
$330K 0.16%
4,871
+293
124
$324K 0.16%
6,152
+143
125
$321K 0.16%
923
+5
2 3 4
5
6