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
$202M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$535K
3
+$326K
4
ADI icon
Analog Devices
ADI
+$312K
5
XOM icon
Exxon Mobil
XOM
+$284K

Top Sells

1
+$472K
2
+$464K
3
+$285K
4
PFG icon
Principal Financial Group
PFG
+$279K
5
MMM icon
3M
MMM
+$249K

Sector Composition

1 Healthcare 18.46%
2 Technology 17.35%
3 Industrials 15.23%
4 Consumer Staples 14.1%
5 Consumer Discretionary 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$678K 0.34%
8,194
-1,195
102
$652K 0.32%
9,345
-145
103
$623K 0.31%
2,993
+145
104
$623K 0.31%
407
-25
105
$594K 0.29%
7,828
-528
106
$589K 0.29%
8,085
+1,930
107
$576K 0.29%
7,150
-863
108
$574K 0.28%
14,029
-780
109
$534K 0.26%
46,949
-5,015
110
$530K 0.26%
3,180
111
$497K 0.25%
3,793
-173
112
$490K 0.24%
12,000
+4,518
113
$484K 0.24%
2,421
-205
114
$482K 0.24%
4,526
+44
115
$470K 0.23%
6,427
+410
116
$445K 0.22%
23,137
-295
117
$425K 0.21%
2,105
-746
118
$399K 0.2%
4,790
-350
119
$388K 0.19%
4,423
+110
120
$370K 0.18%
1,017
+107
121
$362K 0.18%
1,418
+126
122
$350K 0.17%
4,055
-246
123
$326K 0.16%
6,958
-25
124
$307K 0.15%
3,705
+375
125
$302K 0.15%
1,380
2 3 4
5
6