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
$203M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$395K
3
+$389K
4
CHE icon
Chemed
CHE
+$307K
5
COP icon
ConocoPhillips
COP
+$255K

Top Sells

1
+$594K
2
+$537K
3
+$482K
4
AAPL icon
Apple
AAPL
+$399K
5
ORLY icon
O'Reilly Automotive
ORLY
+$376K

Sector Composition

1 Technology 18.59%
2 Healthcare 17.85%
3 Industrials 15.56%
4 Consumer Staples 13.45%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.31%
8,520
-825
102
$591K 0.29%
6,711
-439
103
$588K 0.29%
16,035
+4,035
104
$586K 0.29%
2,088
+670
105
$583K 0.29%
4,970
-255
106
$571K 0.28%
16,819
-3,275
107
$561K 0.28%
2,741
-252
108
$558K 0.27%
6,419
-1,775
109
$553K 0.27%
2,628
+523
110
$545K 0.27%
2,900
-280
111
$534K 0.26%
407
112
$520K 0.26%
6,217
-210
113
$488K 0.24%
3,648
-145
114
$488K 0.24%
4,226
-300
115
$487K 0.24%
12,184
-1,845
116
$452K 0.22%
5,293
+870
117
$442K 0.22%
2,091
-330
118
$429K 0.21%
42,946
-4,003
119
$417K 0.21%
4,778
-12
120
$399K 0.2%
1,015
-2
121
$382K 0.19%
4,095
+40
122
$307K 0.15%
+566
123
$299K 0.15%
4,944
124
$294K 0.14%
6,382
-576
125
$292K 0.14%
18,279
-4,858
3 4
5
6 7