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
$208M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$485K
3
+$377K
4
PCAR icon
PACCAR
PCAR
+$305K
5
RIO icon
Rio Tinto
RIO
+$290K

Top Sells

1
+$524K
2
+$397K
3
+$336K
4
DHR icon
Danaher
DHR
+$289K
5
ADM icon
Archer Daniels Midland
ADM
+$276K

Sector Composition

1 Technology 19.88%
2 Healthcare 16.87%
3 Industrials 15.7%
4 Consumer Discretionary 12.93%
5 Consumer Staples 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$688K 0.33%
16,152
+3,028
102
$659K 0.32%
5,068
+25
103
$649K 0.31%
2,167
+44
104
$639K 0.31%
7,020
-1,404
105
$598K 0.29%
8,255
-105
106
$584K 0.28%
3,571
-19
107
$561K 0.27%
4,705
+725
108
$537K 0.26%
4,422
-700
109
$536K 0.26%
2,827
-3
110
$534K 0.26%
6,486
-150
111
$517K 0.25%
5,548
+306
112
$495K 0.24%
1,881
-110
113
$490K 0.24%
2,073
-1,102
114
$488K 0.23%
4,476
+250
115
$464K 0.22%
5,071
-5,728
116
$432K 0.21%
1,013
-2
117
$419K 0.2%
4,552
-13
118
$394K 0.19%
325
-69
119
$367K 0.18%
7,135
+1,368
120
$331K 0.16%
566
121
$305K 0.15%
8,969
-6,685
122
$298K 0.14%
4,529
123
$290K 0.14%
+3,900
124
$287K 0.14%
3,310
125
$286K 0.14%
3,536
-48
2 3 4
5
6